$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPnote 1.000%12/0 | $4,715,000 | +2.5% | 4,000 | 0.0% | 0.10% | +6.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,221,000 | -1.6% | 7,000 | 0.0% | 0.03% | +3.8% | ||
| SERVICENOW INCnote 11/0 | $932,000 | +4.4% | 4,000 | 0.0% | 0.02% | +5.3% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $740,000 | +0.5% | 7,000 | 0.0% | 0.02% | 0.0% | ||
| DANAHER CORP DELdbcv 1/2 | $756,000 | +0.9% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $711,000 | -16.2% | 3,000 | 0.0% | 0.02% | -16.7% | ||
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $656,000 | -1.1% | 50,756 | 0.0% | 0.01% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $533,000 | -1.1% | 50,662 | 0.0% | 0.01% | +9.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $539,000 | 0.0% | 41,795 | 0.0% | 0.01% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.01% | -7.7% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $395,000 | +1.8% | 4,000 | 0.0% | 0.01% | +12.5% | ||
| JARDEN CORPnote 1.875% 9/1 | $413,000 | +1.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $365,000 | +8.3% | 3,000 | 0.0% | 0.01% | +14.3% | ||
| APF | MORGAN STANLEY ASIA PAC FD I | $307,000 | -6.1% | 17,960 | 0.0% | 0.01% | 0.0% | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $328,000 | +0.9% | 26,856 | 0.0% | 0.01% | 0.0% | |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $279,000 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $222,000 | +0.9% | 13,455 | 0.0% | 0.01% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $171,000 | +9.6% | 10,362 | 0.0% | 0.00% | +33.3% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $202,000 | -1.9% | 1,180 | 0.0% | 0.00% | 0.0% | ||
| EBSB | MERIDIAN BANCORP INC MD | $192,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $174,000 | +22.5% | 14,000 | 0.0% | 0.00% | +33.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $120,000 | +0.8% | 10,188 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $78,000 | +16.4% | 14,321 | 0.0% | 0.00% | +100.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $95,000 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $65,000 | -12.2% | 12,500 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $43,000 | +2.4% | 14,020 | 0.0% | 0.00% | 0.0% | |
| SRRA | SIERRA ONCOLOGY INC | $53,000 | +43.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $19,000 | -5.0% | 11,145 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $8,000 | 0.0% | 12,065 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $16,000 | +100.0% | 33,618 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.