$98.5 Million is the total value of MML INVESTORS SERVICES, LLC's 44 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEF | Buy | ISHARES TRs&p 100 etf | $10,295,000 | +18.7% | 121,436 | +27.2% | 10.45% | +17.4% |
EFV | Buy | ISHARES TReafe value etf | $8,026,000 | +10.5% | 173,379 | +24.9% | 8.15% | +9.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,632,000 | +4.8% | 86,134 | +14.5% | 7.75% | +3.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,770,000 | +12.8% | 66,531 | +18.7% | 6.87% | +11.6% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,716,000 | +13.1% | 91,073 | +20.5% | 6.82% | +11.9% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $5,291,000 | -7.3% | 120,843 | +2.9% | 5.37% | -8.3% |
PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $4,975,000 | -3.4% | 54,398 | +9.6% | 5.05% | -4.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,897,000 | +7.1% | 99,567 | +17.5% | 4.97% | +6.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,608,000 | -9.9% | 139,265 | +11.3% | 4.68% | -10.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,423,000 | +38.3% | 77,155 | +53.1% | 4.49% | +36.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,158,000 | +18.3% | 51,729 | +18.0% | 4.22% | +17.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,340,000 | +10.3% | 103,268 | +18.6% | 2.38% | +9.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,141,000 | -10.5% | 21,688 | -3.0% | 2.17% | -11.4% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,997,000 | +0.8% | 55,991 | +8.6% | 2.03% | -0.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,977,000 | -14.3% | 60,302 | +3.6% | 2.01% | -15.2% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,932,000 | -18.5% | 54,213 | -9.4% | 1.96% | -19.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,900,000 | -14.1% | 9,914 | -7.7% | 1.93% | -15.0% |
EWJ | New | ISHARESmsci japan etf | $1,734,000 | – | 151,707 | +100.0% | 1.76% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,645,000 | +10.4% | 20,075 | +9.5% | 1.67% | +9.3% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,379,000 | +17.2% | 33,499 | +25.7% | 1.40% | +16.0% |
GLD | Buy | SPDR GOLD TRUST | $1,269,000 | +18.0% | 11,880 | +24.2% | 1.29% | +16.9% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,161,000 | +9.0% | 22,292 | +8.9% | 1.18% | +7.9% |
USIG | Buy | ISHARES TRcore us cr bd | $1,155,000 | +7.1% | 10,650 | +7.3% | 1.17% | +6.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,150,000 | +3.4% | 29,784 | +5.0% | 1.17% | +2.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,127,000 | +10.8% | 8,412 | +27.8% | 1.14% | +9.7% |
EMB | Buy | ISHARES TRjp mor em mk etf | $855,000 | -0.8% | 8,038 | +2.5% | 0.87% | -1.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | -15.1% | 2,703 | -6.9% | 0.68% | -16.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $667,000 | -67.0% | 18,336 | -56.4% | 0.68% | -67.3% |
DVY | Sell | ISHARES TRselect divid etf | $649,000 | -23.4% | 8,922 | -20.8% | 0.66% | -24.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $566,000 | -12.9% | 4,141 | -4.5% | 0.57% | -13.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $556,000 | -1.8% | 6,812 | +10.7% | 0.56% | -2.8% |
TIP | Sell | ISHARES TRtips bd etf | $538,000 | -15.7% | 4,865 | -14.6% | 0.55% | -16.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $478,000 | -6.1% | 5,145 | +0.0% | 0.48% | -7.1% |
TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $412,000 | -5.5% | 17,083 | -7.0% | 0.42% | -6.5% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $405,000 | +0.5% | 5,363 | -0.6% | 0.41% | -0.5% |
IBB | Buy | ISHARES TRnasdq biotec etf | $306,000 | -16.8% | 1,010 | +1.3% | 0.31% | -17.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | -14.5% | 2,600 | -5.4% | 0.28% | -15.4% |
EMHY | Sell | ISHARESem hghyl bd etf | $275,000 | -11.9% | 6,094 | -6.3% | 0.28% | -12.8% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $251,000 | +19.0% | 9,324 | +27.8% | 0.26% | +18.1% |
IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -90.4% | 8,307 | -89.0% | 0.24% | -90.5% |
IYH | ISHARES TRus hlthcare etf | $221,000 | -12.0% | 1,581 | 0.0% | 0.22% | -12.8% | |
IYF | Sell | ISHARES TRu.s. finls etf | $221,000 | -17.2% | 2,628 | -11.7% | 0.22% | -18.2% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $210,000 | -12.5% | 8,631 | -12.5% | 0.21% | -13.4% |
MNKD | MANNKIND CORP | $33,000 | -43.1% | 10,253 | 0.0% | 0.03% | -44.1% | |
MUB | Exit | ISHARESnat amt free bd | $0 | – | -6,644 | -100.0% | -0.74% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,235 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 34 | Q3 2023 | 28.2% |
VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 12.8% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 3.3% |
VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2023 | 2.4% |
ISHARES TR | 33 | Q3 2023 | 10.0% |
ISHARES TR | 33 | Q3 2023 | 10.3% |
VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.2% |
VANGUARD BD INDEX FDS | 33 | Q3 2023 | 5.2% |
ISHARES TR | 33 | Q3 2023 | 5.3% |
VANGUARD INDEX FDS | 33 | Q3 2023 | 2.5% |
View MML INVESTORS SERVICES, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
X-17A-5 | 2024-02-27 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View MML INVESTORS SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.