$4.73 Billion is the total value of MML INVESTORS SERVICES, LLC's 1363 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AADR | New | ADVISORSHARES TR | $3,662,000 | – | 62,349 | +100.0% | 0.08% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $3,001,000 | – | 23,480 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,868,000 | – | 116,147 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $2,775,000 | – | 1,334 | +100.0% | 0.06% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,745,000 | – | 59,468 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,497,000 | – | 48,504 | +100.0% | 0.03% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,439,000 | – | 80,960 | +100.0% | 0.03% | – |
| IAI | New | ISHARES TRus br del se etf | $1,343,000 | – | 20,528 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITYmsci indl indx | $1,260,000 | – | 33,301 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,295,000 | – | 12,089 | +100.0% | 0.03% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $1,125,000 | – | 34,476 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $977,000 | – | 58,166 | +100.0% | 0.02% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $937,000 | – | 21,612 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $880,000 | – | 66,592 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $798,000 | – | 31,941 | +100.0% | 0.02% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $812,000 | – | 8,718 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $809,000 | – | 13,086 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $756,000 | – | 18,893 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $721,000 | – | 24,573 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $713,000 | – | 4,771 | +100.0% | 0.02% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $708,000 | – | 7,239 | +100.0% | 0.02% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $716,000 | – | 32,205 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $670,000 | – | 2,493 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $631,000 | – | 15,382 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $561,000 | – | 15,587 | +100.0% | 0.01% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $585,000 | – | 28,701 | +100.0% | 0.01% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $591,000 | – | 22,790 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $562,000 | – | 5,543 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $531,000 | – | 10,359 | +100.0% | 0.01% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $516,000 | – | 16,105 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $475,000 | – | 13,889 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $460,000 | – | 11,093 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $403,000 | – | 12,383 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $429,000 | – | 3,705 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $432,000 | – | 2,028 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $445,000 | – | 14,910 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $426,000 | – | 12,300 | +100.0% | 0.01% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $409,000 | – | 3,000 | +100.0% | 0.01% | – | |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $448,000 | – | 7,517 | +100.0% | 0.01% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $416,000 | – | 8,785 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $408,000 | – | 12,419 | +100.0% | 0.01% | – |
| BCV | New | BANCROFT FUND LTD | $406,000 | – | 19,331 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $370,000 | – | 12,541 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $394,000 | – | 9,896 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $391,000 | – | 16,015 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $356,000 | – | 7,061 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $390,000 | – | 22,222 | +100.0% | 0.01% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $318,000 | – | 25,864 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $331,000 | – | 2,698 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $306,000 | – | 6,973 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $287,000 | – | 7,263 | +100.0% | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $303,000 | – | 11,950 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $269,000 | – | 13,228 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $304,000 | – | 1,839 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $296,000 | – | 2,788 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $284,000 | – | 5,726 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $271,000 | – | 3,719 | +100.0% | 0.01% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $275,000 | – | 9,046 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | – | 5,674 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $261,000 | – | 2,507 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $284,000 | – | 3,067 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $269,000 | – | 926 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $297,000 | – | 7,358 | +100.0% | 0.01% | – |
| YY | New | YY INC | $284,000 | – | 2,704 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $227,000 | – | 2,799 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $217,000 | – | 5,629 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $218,000 | – | 3,483 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $233,000 | – | 6,131 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 1,782 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $219,000 | – | 2,759 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $237,000 | – | 4,326 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $248,000 | – | 4,258 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $225,000 | – | 3,131 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $255,000 | – | 6,572 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $224,000 | – | 4,261 | +100.0% | 0.01% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $251,000 | – | 2,288 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $239,000 | – | 5,875 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $224,000 | – | 2,123 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater res port | $259,000 | – | 8,514 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $221,000 | – | 1,053 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $247,000 | – | 3,711 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $222,000 | – | 5,012 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $217,000 | – | 13,174 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $251,000 | – | 2,341 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $214,000 | – | 9,870 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $228,000 | – | 8,914 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $252,000 | – | 4,124 | +100.0% | 0.01% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $254,000 | – | 10,626 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $232,000 | – | 4,916 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $215,000 | – | 3,141 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $215,000 | – | 3,352 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $237,000 | – | 9,602 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $186,000 | – | 10,343 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $206,000 | – | 1,180 | +100.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $206,000 | – | 2,489 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $208,000 | – | 4,616 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $173,000 | – | 14,909 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $207,000 | – | 3,876 | +100.0% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $201,000 | – | 7,338 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $184,000 | – | 12,463 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $202,000 | – | 1,090 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,000 | – | 8,164 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $197,000 | – | 23,700 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $206,000 | – | 2,248 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $196,000 | – | 16,179 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $190,000 | – | 13,633 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $149,000 | – | 11,048 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $135,000 | – | 10,041 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $157,000 | – | 35,528 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $135,000 | – | 12,344 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $146,000 | – | 12,209 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $109,000 | – | 11,758 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $52,000 | – | 12,300 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $64,000 | – | 10,521 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 33,618 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $8,000 | – | 12,065 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $20,000 | – | 11,145 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.