$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,141,000 | -10.5% | 21,688 | -3.0% | 2.17% | -11.4% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $538,000 | -15.7% | 4,865 | -14.6% | 0.55% | -16.5% |
| 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% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -90.4% | 8,307 | -89.0% | 0.24% | -90.5% |
| 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% |
| 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.