$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 3.8% .
| 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% |
| 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% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $556,000 | -1.8% | 6,812 | +10.7% | 0.56% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $478,000 | -6.1% | 5,145 | +0.0% | 0.48% | -7.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $306,000 | -16.8% | 1,010 | +1.3% | 0.31% | -17.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $251,000 | +19.0% | 9,324 | +27.8% | 0.26% | +18.1% |
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.