$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,328,000 | +1.1% | 100,047 | -1.3% | 7.47% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,136,000 | -7.1% | 117,398 | -8.9% | 3.71% | -8.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,676,000 | -14.4% | 59,207 | -14.1% | 2.40% | -15.9% |
| EWJ | Sell | ISHARESmsci japan etf | $1,943,000 | -0.4% | 168,946 | -1.2% | 1.74% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,857,000 | -3.1% | 17,329 | -5.2% | 1.66% | -4.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,693,000 | +2.4% | 13,388 | -4.7% | 1.52% | +0.5% |
| USIG | Sell | ISHARES TRcore us cr bd | $1,520,000 | -20.7% | 13,407 | -22.8% | 1.36% | -22.1% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $283,000 | -14.0% | 1,896 | -16.8% | 0.25% | -15.6% |
| 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.