METLIFE SECURITIES Overview

Metlife Securities Inc is an investment advisor that manages 13.7 BN dollars in regulatory AUM and has 8590 employees, of which 4182 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 21% of the manager's regulatory AUM.

METLIFE SECURITIES StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

METLIFE SECURITIES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 2.59% ETF 4.09% 0% 0 29%
SPLV 1.76% ETF -0.46% -0.07% 0 4%
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METLIFE SECURITIES Founders and Key Employees

Name Title In Position Since
Jeffrey Paul Halperin Anti-Money Laundering Officer August-2006
Marc Allan Cohn Chief Compliance Officer, Investment Adviser September-2006
John Gregory Martinez Vice President And Financial Operations Principal January-2007
Michael J Lacek Chief Legal Officer March-2008
Anthony Jay Nugent Executive Vice President, Employee Benefits And Director May-2009
Paul Anthony Lapiana Director January-2012
Elizabeth Mary Forget Director And Chairman June-2013
Jeffrey Paul Halperin Chief Compliance Officer, Broker-Dealer August-2013
Tyla Lynn Reynolds Secretary March-2014
Sean Andrew Murphy Vice-President July-2014
David Myers Mink Chief Operations Officer September-2014
Tina Marie Honkus Vice-President, Licensing And Registration December-2014
Orlando Rafael Jr Cruz President And Director December-2014

METLIFE SECURITIES Brokers, Custodians, Auditors and Administrators

Type Company

METLIFE SECURITIES Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
As indicated in Item 4, Lockwood is tasked with the responsibility for creating and maintaining the Portfolios, which includes screening for the inclusion or the removal of Program Funds for each Portfolio, under the Program. In fulfilling this responsibility, Lockwood uses its proprietary due diligence and analytical methodologies to create, monitor and maintain Portfolios and to monitor and maintain the Program Funds. Please refer to Item 8 in the Lockwood Brochure for further details.

Investing in securities, including Program Funds, involves risk of loss that clients should be prepared to bear. Clients may experience loss in the value of their Account under the Program, including loss of principal, due to market fluctuation. There is no guarantee that a



Fund Management Services - MetLife Securities, Inc. 7
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METLIFE SECURITIES Portfolio Concentration

METLIFE SECURITIES Location

1095 AVENUE OF THE AMERICAS
NEW YORK, New York
UNITED STATES, 10036

METLIFE SECURITIES Contact Information

Phone Number: 212-578-0594
Fax Number: 908-552-2851
Website:

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