$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEL CORPsdcv 3.250% 8/0 | $5,472,000 | +12.0% | 22,000 | 0.0% | 0.12% | +24.7% | ||
| NVIDIA CORPnote 1.000%12/0 | $4,598,000 | +19.8% | 4,000 | 0.0% | 0.10% | +32.9% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $1,723,000 | +3.2% | 5,000 | 0.0% | 0.04% | +12.5% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,241,000 | +4.1% | 7,000 | 0.0% | 0.03% | +13.0% | ||
| TESLA INCnote 0.250% 3/0 | $997,000 | -5.6% | 10,000 | 0.0% | 0.02% | +5.0% | ||
| SERVICENOW INCnote 11/0 | $893,000 | +26.7% | 4,000 | 0.0% | 0.02% | +46.2% | ||
| MYI | BLACKROCK MUNIYIELD QLTY FD | $833,000 | -8.5% | 65,899 | 0.0% | 0.02% | +5.9% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $848,000 | +12.9% | 3,000 | 0.0% | 0.02% | +28.6% | ||
| TWITTER INCnote 1.000% 9/1 | $748,000 | +0.4% | 8,000 | 0.0% | 0.02% | +14.3% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $736,000 | -2.0% | 7,000 | 0.0% | 0.02% | +14.3% | ||
| DANAHER CORP DELdbcv 1/2 | $749,000 | +5.6% | 2,000 | 0.0% | 0.02% | +23.1% | ||
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $773,000 | +2.2% | 12,199 | 0.0% | 0.02% | +14.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $663,000 | -10.6% | 50,756 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.01% | +18.2% | |
| IMAX | IMAX CORP | $596,000 | -17.1% | 31,039 | 0.0% | 0.01% | -7.1% | |
| TESLA INCnote 1.250% 3/0 | $596,000 | -8.2% | 6,000 | 0.0% | 0.01% | +8.3% | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $605,000 | +10.0% | 1,000 | 0.0% | 0.01% | +30.0% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $525,000 | -8.1% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| BFK | BLACKROCK MUN INCOME TRsh ben int | $539,000 | -8.5% | 41,795 | 0.0% | 0.01% | 0.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $388,000 | +0.5% | 4,000 | 0.0% | 0.01% | +14.3% | ||
| SUNPOWER CORPdbcv 0.750% 6/0 | $396,000 | +0.3% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $337,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $296,000 | -13.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $293,000 | -5.8% | 17,776 | 0.0% | 0.01% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $220,000 | -7.2% | 13,455 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $146,000 | -1.4% | 12,508 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $22,000 | -12.0% | 10,000 | 0.0% | 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.