$112 Million is the total value of MML INVESTORS SERVICES, LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $14,167,000 | +2.9% | 152,494 | +1.2% | 12.70% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,450,000 | +2.5% | 122,359 | +1.0% | 10.27% | +0.6% |
| EFV | Buy | ISHARES TReafe value etf | $11,137,000 | +1.8% | 259,362 | +6.4% | 9.99% | -0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,301,000 | +2.1% | 86,493 | +3.7% | 8.34% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,328,000 | +1.1% | 100,047 | -1.3% | 7.47% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,192,000 | +2.5% | 132,694 | +6.6% | 5.55% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,641,000 | -2.1% | 101,051 | +0.2% | 5.06% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,033,000 | +11.8% | 23,908 | +9.7% | 4.51% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,632,000 | +2.5% | 57,139 | +1.9% | 4.15% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,136,000 | -7.1% | 117,398 | -8.9% | 3.71% | -8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,205,000 | +5.3% | 140,223 | +3.6% | 2.87% | +3.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,676,000 | -14.4% | 59,207 | -14.1% | 2.40% | -15.9% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,082,000 | +16.2% | 15,440 | +14.8% | 1.87% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,997,000 | +58.6% | 29,269 | +43.9% | 1.79% | +55.7% |
| EWJ | Sell | ISHARESmsci japan etf | $1,943,000 | -0.4% | 168,946 | -1.2% | 1.74% | -2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,932,000 | +7.0% | 14,084 | +3.4% | 1.73% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,857,000 | -3.1% | 17,329 | -5.2% | 1.66% | -4.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,808,000 | +11.6% | 50,665 | +7.1% | 1.62% | +9.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,693,000 | +2.4% | 13,388 | -4.7% | 1.52% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,673,000 | +4.1% | 19,845 | +2.3% | 1.50% | +2.2% |
| USIG | Sell | ISHARES TRcore us cr bd | $1,520,000 | -20.7% | 13,407 | -22.8% | 1.36% | -22.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,378,000 | +5.0% | 24,119 | +2.4% | 1.24% | +3.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,353,000 | +4.7% | 13,911 | +1.6% | 1.21% | +2.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,345,000 | +4.6% | 33,730 | +2.4% | 1.21% | +2.6% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $791,000 | +13.5% | 30,415 | +19.1% | 0.71% | +11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $619,000 | +4.2% | 7,261 | -0.2% | 0.56% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,000 | -21.1% | 2,680 | -22.5% | 0.50% | -22.5% |
| IWF | ISHARES TRrus 1000 grw etf | $503,000 | +0.6% | 5,012 | 0.0% | 0.45% | -1.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $502,000 | -33.3% | 14,198 | -32.3% | 0.45% | -34.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,000 | +0.2% | 1,735 | -3.3% | 0.42% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $427,000 | -18.0% | 3,661 | -19.5% | 0.38% | -19.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $406,000 | +3.3% | 4,749 | 0.0% | 0.36% | +1.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $283,000 | -14.0% | 1,896 | -16.8% | 0.25% | -15.6% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $255,000 | – | 9,460 | +100.0% | 0.23% | – |
| IYH | ISHARES TRus hlthcare etf | $213,000 | +5.4% | 1,437 | 0.0% | 0.19% | +3.2% | |
| MNKD | MANNKIND CORP | $12,000 | -29.4% | 10,253 | 0.0% | 0.01% | -31.2% | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,556 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.