MML INVESTORS SERVICES, LLC - Q2 2018 holdings

$4.59 Billion is the total value of MML INVESTORS SERVICES, LLC's 1349 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$104,889,000611,063
+100.0%
2.29%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$50,219,0001,059,251
+100.0%
1.10%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$49,202,000482,894
+100.0%
1.07%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$39,620,000715,933
+100.0%
0.86%
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$25,902,000550,992
+100.0%
0.56%
XSLV NewINVESCO EXCHNG TRADED FD TRs&p smlcp low$21,930,000453,848
+100.0%
0.48%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$13,840,000950,520
+100.0%
0.30%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$11,832,000288,304
+100.0%
0.26%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$7,655,000255,071
+100.0%
0.17%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$6,869,00061,005
+100.0%
0.15%
PCY NewINVESCO EXCHNG TRADED FD TRemrng mkt svrg$4,852,000182,974
+100.0%
0.11%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$4,627,000202,069
+100.0%
0.10%
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$3,925,00028,192
+100.0%
0.09%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$2,963,000160,504
+100.0%
0.06%
IPKW NewINVESCO EXCHNG TRADED FD TRintl buyback$2,967,00082,446
+100.0%
0.06%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$2,654,00016,414
+100.0%
0.06%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$2,334,00020,340
+100.0%
0.05%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,361,00052,489
+100.0%
0.05%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$2,236,00089,999
+100.0%
0.05%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$2,193,00038,649
+100.0%
0.05%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$2,052,00037,358
+100.0%
0.04%
PBP NewINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$2,079,00096,101
+100.0%
0.04%
PDBC NewINVESCO ACTIVELY MANAGD ETFoptimum yield$1,944,000105,287
+100.0%
0.04%
IEUR NewISHARES TRcore msci euro$1,943,00040,830
+100.0%
0.04%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$1,834,00051,436
+100.0%
0.04%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$1,734,00034,499
+100.0%
0.04%
CQQQ NewINVESCO EXCHNG TRADED FD TRchina technlgy$1,468,00026,391
+100.0%
0.03%
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$1,488,00081,371
+100.0%
0.03%
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$1,479,00058,876
+100.0%
0.03%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$1,379,00026,426
+100.0%
0.03%
BSCL NewINVESCO EXCH TRD SLF IDX FD$1,337,00064,430
+100.0%
0.03%
KBWY NewINVESCO EXCHNG TRADED FD TRkbw prem yield$1,331,00037,265
+100.0%
0.03%
AVGO NewBROADCOM INC$1,317,0005,428
+100.0%
0.03%
BSCM NewINVESCO EXCH TRD SLF IDX FD$1,285,00062,210
+100.0%
0.03%
BSJL NewINVESCO EXCH TRD SLF IDX FD$1,250,00050,818
+100.0%
0.03%
DBC NewINVESCO DB COMMDY INDX TRCKunit$1,140,00064,479
+100.0%
0.02%
PFPT NewPROOFPOINT INC$1,069,0009,270
+100.0%
0.02%
BSCJ NewINVESCO EXCH TRD SLF IDX FD$1,057,00050,346
+100.0%
0.02%
PCEF NewINVESCO EXCHNG TRADED FD TR$1,032,00045,308
+100.0%
0.02%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$992,00056,370
+100.0%
0.02%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$1,004,00015,525
+100.0%
0.02%
BSCK NewINVESCO EXCH TRD SLF IDX FD$925,00043,909
+100.0%
0.02%
BTO NewHANCOCK JOHN FINL OPPTYS FDsh ben int new$906,00024,336
+100.0%
0.02%
ETFC NewE TRADE FINANCIAL CORP$898,00014,688
+100.0%
0.02%
BSJK NewINVESCO EXCH TRD SLF IDX FD$866,00035,717
+100.0%
0.02%
BSJJ NewINVESCO EXCH TRD SLF IDX FD$858,00035,476
+100.0%
0.02%
BAB NewINVESCO EXCHNG TRADED FD TRtaxable mun bd$880,00029,718
+100.0%
0.02%
BSJM NewINVESCO EXCH TRD SLF IDX FD$849,00034,710
+100.0%
0.02%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$823,0005,193
+100.0%
0.02%
TY NewTRI CONTL CORP$776,00029,283
+100.0%
0.02%
NFO NewINVESCO EXCHANGE TRADED FD Tinsider senmnt$787,00012,199
+100.0%
0.02%
EPEGQ NewEP ENERGY CORPcl a$715,000238,225
+100.0%
0.02%
CSD NewINVESCO EXCHANGE TRADED FD Ts&p spin off$727,00013,395
+100.0%
0.02%
ERI NewELDORADO RESORTS INC$726,00018,565
+100.0%
0.02%
KBWD NewINVESCO EXCHNG TRADED FD TRkbw hig dv yld$726,00031,517
+100.0%
0.02%
XLC NewSELECT SECTOR SPDR TR$714,00014,412
+100.0%
0.02%
BSJN NewINVESCO EXCH TRD SLF IDX FD$697,00026,873
+100.0%
0.02%
BSCN NewINVESCO EXCH TRD SLF IDX FD$678,00033,577
+100.0%
0.02%
DNRCQ NewDENBURY RES INC$575,000119,487
+100.0%
0.01%
WIX NewWIX COM LTD$552,0005,502
+100.0%
0.01%
CVY NewINVESCO EXCHANGE TRADED FD Tzacks mult ast$557,00025,366
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITEDsponsored adr$484,00010,901
+100.0%
0.01%
EWMC NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$504,0007,583
+100.0%
0.01%
RMT NewROYCE MICRO-CAP TR INC$518,00051,845
+100.0%
0.01%
PGHY NewINVESCO EXCHNG TRADED FD TRgbl srt trm hy$439,00018,717
+100.0%
0.01%
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$443,0009,635
+100.0%
0.01%
ATHM NewAUTOHOME INCsp adr rp cl a$443,0004,384
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$438,00010,166
+100.0%
0.01%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$433,0008,646
+100.0%
0.01%
SFLY NewSHUTTERFLY INC$393,0004,368
+100.0%
0.01%
PCG NewPG&E CORP$393,0009,240
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$390,0007,026
+100.0%
0.01%
AWP NewABERDEEN GLOBAL PREMIER PPTY$433,00067,869
+100.0%
0.01%
EVRG NewEVERGY INC$345,0006,140
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$360,00011,133
+100.0%
0.01%
HELE NewHELEN OF TROY CORP LTD$379,0003,849
+100.0%
0.01%
IYZ NewISHARES TR$345,00012,532
+100.0%
0.01%
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$345,0006,775
+100.0%
0.01%
BSCI NewINVESCO EXCH TRD SLF IDX FD$358,00016,913
+100.0%
0.01%
PUTW NewWISDOMTREE TRcboe s&p 500$370,00012,565
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio sm etf$382,00011,822
+100.0%
0.01%
DWIN NewINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$368,00014,423
+100.0%
0.01%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$347,0006,338
+100.0%
0.01%
XRT NewSPDR SERIES TRUSTs&p retail etf$346,0007,125
+100.0%
0.01%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$375,0005,708
+100.0%
0.01%
OUSA NewOSI ETF TRoshars ftse us$323,00010,528
+100.0%
0.01%
PTC NewPTC INC$304,0003,243
+100.0%
0.01%
PATK NewPATRICK INDS INC$329,0005,782
+100.0%
0.01%
GDV NewGABELLI DIVD & INCOME TR$310,00013,741
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCads$314,0002,251
+100.0%
0.01%
DBO NewINVESCO DB MLTI SECTR CMMTYoil fd$307,00024,623
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$342,0005,805
+100.0%
0.01%
XYL NewXYLEM INC$300,0004,450
+100.0%
0.01%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$328,00011,556
+100.0%
0.01%
BSJI NewINVESCO EXCH TRD SLF IDX FD$303,00012,085
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$310,0001,801
+100.0%
0.01%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$343,00021,949
+100.0%
0.01%
AEF NewABERDEEN EMRG MRKTS EQT INM$330,00047,127
+100.0%
0.01%
ARKG NewARK ETF TRgen rev mltsct$310,00010,675
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$312,00012,509
+100.0%
0.01%
OGE NewOGE ENERGY CORP$337,0009,559
+100.0%
0.01%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$328,00025,890
+100.0%
0.01%
IDLV NewINVESCO EXCHNG TRADED FD TRs&p intl low$285,0008,858
+100.0%
0.01%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$259,00021,628
+100.0%
0.01%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$280,0004,488
+100.0%
0.01%
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$283,0006,694
+100.0%
0.01%
RZG NewINVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$279,0002,197
+100.0%
0.01%
IDEV NewISHARES TRcore msci intl$293,0005,229
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$286,0009,462
+100.0%
0.01%
LDUR NewPIMCO ETF TRenhncd lw dur ac$258,0002,589
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$273,00012,858
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$270,0004,285
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$258,0003,812
+100.0%
0.01%
DISCA NewDISCOVERY INC$286,00010,404
+100.0%
0.01%
SONY NewSONY CORPsponsored adr$267,0005,204
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW$285,0007,012
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$277,0002,719
+100.0%
0.01%
CARB NewCARBONITE INC$259,0007,430
+100.0%
0.01%
AEE NewAMEREN CORP$291,0004,787
+100.0%
0.01%
HYZD NewWISDOMTREE TRhedged hi yld bd$266,00011,114
+100.0%
0.01%
MLNX NewMELLANOX TECHNOLOGIES LTD$253,0003,003
+100.0%
0.01%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$231,0009,247
+100.0%
0.01%
XME NewSPDR SERIES TRUSTs&p metals mng$223,0006,280
+100.0%
0.01%
EVHC NewENVISION HEALTHCARE CORP$226,0005,140
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$219,0003,659
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$218,0001,262
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$221,0002,707
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$218,00012,765
+100.0%
0.01%
TRGP NewTARGA RES CORP$235,0004,742
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC$213,0003,295
+100.0%
0.01%
PCI NewPIMCO DYNMIC CREDIT AND MRT$212,0008,989
+100.0%
0.01%
GXF NewGLOBAL X FDSftse nordic reg$220,00010,122
+100.0%
0.01%
NORW NewGLOBAL X FDSglbx msci norw$217,00015,152
+100.0%
0.01%
TDC NewTERADATA CORP DEL$207,0005,158
+100.0%
0.01%
GSBD NewGOLDMAN SACHS BDC INC$215,00010,521
+100.0%
0.01%
NUS NewNU SKIN ENTERPRISES INCcl a$209,0002,679
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INCcl a$221,0003,013
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$251,000583
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$217,0003,274
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$233,00010,093
+100.0%
0.01%
H NewHYATT HOTELS CORP$228,0002,953
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$224,000973
+100.0%
0.01%
LEN NewLENNAR CORPcl a$242,0004,608
+100.0%
0.01%
ITT NewITT INC$224,0004,294
+100.0%
0.01%
IFN NewINDIA FD INC$207,0008,525
+100.0%
0.01%
JPUS NewJP MORGAN EXCHANGE TRADED FDjpmorgan diver$209,0002,939
+100.0%
0.01%
VRIG NewINVESCO ACTIVELY MANAGD ETFvar rate invt$238,0009,507
+100.0%
0.01%
ICSH NewISHARES TRultr sh trm bd$212,0004,228
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$221,0007,302
+100.0%
0.01%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$243,0001,947
+100.0%
0.01%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$238,0005,509
+100.0%
0.01%
CTXS NewCITRIX SYS INC$216,0002,058
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$238,00011,967
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$209,0001,590
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$248,0004,020
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$213,0004,910
+100.0%
0.01%
CMS NewCMS ENERGY CORP$234,0004,951
+100.0%
0.01%
IGR NewCBRE CLARION GLOBAL REAL EST$228,00030,300
+100.0%
0.01%
TRU NewTRANSUNION$248,0003,460
+100.0%
0.01%
BXMT NewBLACKSTONE MTG TR INC$203,0006,465
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC$204,0003,887
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$201,000907
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$200,0009,305
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$201,0009,022
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$202,0002,067
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$169,00011,025
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC$205,0002,143
+100.0%
0.00%
ZBH NewZIMMER BIOMET HLDGS INC$203,0001,820
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$205,00016,740
+100.0%
0.00%
RFIL NewRF INDS LTD$192,00026,507
+100.0%
0.00%
XTN NewSPDR SERIES TRUSTs&p transn etf$205,0003,253
+100.0%
0.00%
IBN NewICICI BK LTDadr$119,00014,772
+100.0%
0.00%
FTF NewFRANKLIN LTD DURATION INC TR$118,00010,806
+100.0%
0.00%
P NewPANDORA MEDIA INC$151,00019,186
+100.0%
0.00%
IEC NewIEC ELECTRS CORP NEW$100,00017,087
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$108,00011,208
+100.0%
0.00%
HYT NewBLACKROCK CORPOR HI YLD FD I$106,00010,162
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$102,00014,540
+100.0%
0.00%
VSTM NewVERASTEM INC$69,00010,000
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$78,00011,844
+100.0%
0.00%
CRON NewCRONOS GROUP INC$71,00010,950
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$103,00010,305
+100.0%
0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$47,00010,123
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR34Q3 202328.2%
VANGUARD SPECIALIZED PORTFOL34Q3 202312.8%
SPDR S&P 500 ETF TR34Q3 20233.3%
VANGUARD TAX-MANAGED INTL FD34Q3 20232.4%
ISHARES TR33Q3 202310.0%
ISHARES TR33Q3 202310.3%
VANGUARD INTL EQUITY INDEX F33Q3 20235.2%
VANGUARD BD INDEX FDS33Q3 20235.2%
ISHARES TR33Q3 20235.3%
VANGUARD INDEX FDS33Q3 20232.5%

View MML INVESTORS SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
X-17A-52024-02-27
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
X-17A-52023-02-28
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View MML INVESTORS SERVICES, LLC's complete filings history.

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