$5.93 Billion is the total value of MML INVESTORS SERVICES, LLC's 1592 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,739,000 | – | 293,904 | +100.0% | 0.25% | – |
DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $8,892,000 | – | 445,268 | +100.0% | 0.15% | – |
DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $8,806,000 | – | 450,456 | +100.0% | 0.15% | – |
DDIV | New | FIRST TR EXCHANGE TRADED FDdorseywright mom | $8,779,000 | – | 349,069 | +100.0% | 0.15% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,927,000 | – | 274,989 | +100.0% | 0.12% | – |
SCJ | New | ISHARES INCmsci japn smcetf | $1,979,000 | – | 25,372 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,863,000 | – | 26,223 | +100.0% | 0.03% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,640,000 | – | 32,620 | +100.0% | 0.03% | – |
SMMV | New | ISHARES TRedge msci minm | $1,677,000 | – | 51,327 | +100.0% | 0.03% | – |
EFF | New | EATON VANCE FLTG RATE INCOM | $1,518,000 | – | 95,952 | +100.0% | 0.03% | – |
EXPE | New | EXPEDIA GROUP INC | $1,518,000 | – | 11,632 | +100.0% | 0.03% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $1,093,000 | – | 25,700 | +100.0% | 0.02% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $993,000 | – | 34,680 | +100.0% | 0.02% | – |
XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $984,000 | – | 27,139 | +100.0% | 0.02% | – |
IGM | New | ISHARES TRn amer tech etf | $1,032,000 | – | 4,929 | +100.0% | 0.02% | – |
EWT | New | ISHARES INCmsci taiwan etf | $1,001,000 | – | 26,551 | +100.0% | 0.02% | – |
IRBT | New | IROBOT CORP | $891,000 | – | 8,103 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $884,000 | – | 12,554 | +100.0% | 0.02% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $909,000 | – | 83,817 | +100.0% | 0.02% | – |
AGZ | New | ISHARES TRagency bond etf | $850,000 | – | 7,682 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $825,000 | – | 31,788 | +100.0% | 0.01% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $827,000 | – | 25,275 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TRmsci china etf | $817,000 | – | 13,650 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $756,000 | – | 8,906 | +100.0% | 0.01% | – |
ISCB | New | ISHARES TRmrgstr sm cp etf | $754,000 | – | 4,181 | +100.0% | 0.01% | – |
CWS | New | ADVISORSHARES TR | $763,000 | – | 22,519 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $732,000 | – | 14,326 | +100.0% | 0.01% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $685,000 | – | 9,323 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $698,000 | – | 2,475 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $657,000 | – | 6,261 | +100.0% | 0.01% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $641,000 | – | 2,001 | +100.0% | 0.01% | – |
WRB | New | W R BERKLEY CORPORATION | $624,000 | – | 7,810 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $666,000 | – | 5,211 | +100.0% | 0.01% | – |
FDRR | New | FIDELITYdivid etf risi | $591,000 | – | 18,261 | +100.0% | 0.01% | – |
LEMB | New | ISHARES INCjp morgan em etf | $610,000 | – | 14,150 | +100.0% | 0.01% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $565,000 | – | 6,069 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINL | $597,000 | – | 19,203 | +100.0% | 0.01% | – |
BCOR | New | BLUCORA INC | $540,000 | – | 13,416 | +100.0% | 0.01% | – |
NYF | New | ISHARES TRnew york mun etf | $544,000 | – | 10,007 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $559,000 | – | 11,495 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $548,000 | – | 3,710 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $483,000 | – | 3,015 | +100.0% | 0.01% | – |
EWI | New | ISHARES INCmsci italy etf | $456,000 | – | 16,472 | +100.0% | 0.01% | – |
RP | New | REALPAGE INC | $476,000 | – | 7,226 | +100.0% | 0.01% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $476,000 | – | 12,054 | +100.0% | 0.01% | – |
SZC | New | CUSHING RENAISSANCE FD | $489,000 | – | 25,422 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $459,000 | – | 5,661 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $467,000 | – | 4,538 | +100.0% | 0.01% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $475,000 | – | 6,938 | +100.0% | 0.01% | – |
BRKS | New | BROOKS AUTOMATION INC | $475,000 | – | 13,556 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $493,000 | – | 3,541 | +100.0% | 0.01% | – |
HYXU | New | ISHARES INCintl high yield | $470,000 | – | 8,933 | +100.0% | 0.01% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $400,000 | – | 2,812 | +100.0% | 0.01% | – |
TUR | New | ISHARES INCmsci turkey etf | $398,000 | – | 16,702 | +100.0% | 0.01% | – |
EWP | New | ISHARES INCmsci spain etf | $423,000 | – | 14,297 | +100.0% | 0.01% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $441,000 | – | 7,000 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $429,000 | – | 4,637 | +100.0% | 0.01% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $392,000 | – | 8,516 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INCcl a | $417,000 | – | 15,293 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC | $396,000 | – | 5,732 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $435,000 | – | 8,475 | +100.0% | 0.01% | – |
RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $397,000 | – | 10,305 | +100.0% | 0.01% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $390,000 | – | 27,738 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $398,000 | – | 4,878 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $408,000 | – | 5,693 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $388,000 | – | 6,113 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $429,000 | – | 3,120 | +100.0% | 0.01% | – |
CTRP | New | CTRIP COM INTL LTD | $393,000 | – | 10,561 | +100.0% | 0.01% | – |
XHE | New | SPDR SERIES TRUSThlth cr equip | $443,000 | – | 5,045 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $434,000 | – | 2,521 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $390,000 | – | 5,454 | +100.0% | 0.01% | – |
SRCL | New | STERICYCLE INC | $426,000 | – | 7,258 | +100.0% | 0.01% | – |
TLRY | New | TILRAY INC | $438,000 | – | 3,048 | +100.0% | 0.01% | – |
BHC | New | BAUSCH HEALTH COS INC | $425,000 | – | 16,569 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $394,000 | – | 10,387 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $424,000 | – | 547 | +100.0% | 0.01% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $337,000 | – | 2,832 | +100.0% | 0.01% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $354,000 | – | 10,209 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $341,000 | – | 4,624 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $363,000 | – | 6,386 | +100.0% | 0.01% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $337,000 | – | 6,161 | +100.0% | 0.01% | – |
EUMV | New | ISHARES TRmin vol europe | $332,000 | – | 13,167 | +100.0% | 0.01% | – |
IPAC | New | ISHARES TRcore msci pac | $343,000 | – | 5,827 | +100.0% | 0.01% | – |
FBND | New | FIDELITYtotal bd etf | $340,000 | – | 6,992 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $350,000 | – | 7,847 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $365,000 | – | 1,460 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $329,000 | – | 1,753 | +100.0% | 0.01% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $345,000 | – | 2,535 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $337,000 | – | 3,019 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $359,000 | – | 4,259 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $328,000 | – | 2,364 | +100.0% | 0.01% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $337,000 | – | 4,774 | +100.0% | 0.01% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $382,000 | – | 5,933 | +100.0% | 0.01% | – |
WDFC | New | WD-40 CO | $348,000 | – | 2,022 | +100.0% | 0.01% | – |
UAL | New | UNITED CONTL HLDGS INC | $370,000 | – | 4,150 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $372,000 | – | 3,012 | +100.0% | 0.01% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $385,000 | – | 33,030 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $379,000 | – | 3,875 | +100.0% | 0.01% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $374,000 | – | 47,250 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $377,000 | – | 403 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $325,000 | – | 2,002 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DEL | $287,000 | – | 10,538 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $315,000 | – | 2,285 | +100.0% | 0.01% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $295,000 | – | 1,408 | +100.0% | 0.01% | – |
DTD | New | WISDOMTREE TRus total dividnd | $293,000 | – | 3,052 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $324,000 | – | 7,680 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $287,000 | – | 6,279 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $290,000 | – | 3,730 | +100.0% | 0.01% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $301,000 | – | 12,504 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $319,000 | – | 18,203 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $311,000 | – | 1,215 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $308,000 | – | 827 | +100.0% | 0.01% | – |
EOS | New | EATON VANCE ENH EQTY INC FD | $320,000 | – | 18,128 | +100.0% | 0.01% | – |
FXI | New | ISHARES TRchina lg-cap etf | $292,000 | – | 6,829 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $267,000 | – | 19,069 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $310,000 | – | 15,204 | +100.0% | 0.01% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $311,000 | – | 48,175 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TRmsci eafe esg op | $294,000 | – | 4,441 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $279,000 | – | 5,469 | +100.0% | 0.01% | – |
IXG | New | ISHARES TRglobal finls etf | $275,000 | – | 4,183 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $301,000 | – | 2,325 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $272,000 | – | 8,008 | +100.0% | 0.01% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $282,000 | – | 5,662 | +100.0% | 0.01% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $271,000 | – | 7,150 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $315,000 | – | 6,910 | +100.0% | 0.01% | – |
IGOV | New | ISHARES TRintl trea bd etf | $277,000 | – | 5,751 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPsponsored adr | $269,000 | – | 3,685 | +100.0% | 0.01% | – |
DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $308,000 | – | 15,557 | +100.0% | 0.01% | – |
AOS | New | SMITH A O | $282,000 | – | 5,284 | +100.0% | 0.01% | – |
PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $304,000 | – | 4,408 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $318,000 | – | 4,360 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $313,000 | – | 2,902 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $324,000 | – | 1,915 | +100.0% | 0.01% | – |
STK | New | COLUMBIA SELIGM PREM TECH GR | $294,000 | – | 13,767 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $269,000 | – | 2,113 | +100.0% | 0.01% | – |
ENV | New | ENVESTNET INC | $319,000 | – | 5,241 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC | $302,000 | – | 2,773 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $280,000 | – | 3,498 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $270,000 | – | 1,444 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $291,000 | – | 8,825 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $271,000 | – | 3,251 | +100.0% | 0.01% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $287,000 | – | 4,885 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $298,000 | – | 1,208 | +100.0% | 0.01% | – |
EWG | New | ISHARES INCmsci germany etf | $281,000 | – | 9,455 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $283,000 | – | 6,168 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $297,000 | – | 2,950 | +100.0% | 0.01% | – |
DVMT | New | DELL TECHNOLOGIES INC | $292,000 | – | 3,008 | +100.0% | 0.01% | – |
EWW | New | ISHARES INCmsci mexico etf | $270,000 | – | 5,269 | +100.0% | 0.01% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $299,000 | – | 23,316 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $291,000 | – | 4,150 | +100.0% | 0.01% | – |
AROW | New | ARROW FINL CORP | $252,000 | – | 6,813 | +100.0% | 0.00% | – |
WOOD | New | ISHARES TRgl timb fore etf | $241,000 | – | 3,204 | +100.0% | 0.00% | – |
WAB | New | WABTEC CORP | $222,000 | – | 2,118 | +100.0% | 0.00% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $245,000 | – | 7,186 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $214,000 | – | 5,820 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $229,000 | – | 7,521 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP | $215,000 | – | 992 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $212,000 | – | 2,159 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $241,000 | – | 8,153 | +100.0% | 0.00% | – |
New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $229,000 | – | 767 | +100.0% | 0.00% | – | |
WSM | New | WILLIAMS SONOMA INC | $266,000 | – | 4,052 | +100.0% | 0.00% | – |
HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $242,000 | – | 15,721 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $247,000 | – | 6,029 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $250,000 | – | 10,245 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $226,000 | – | 2,296 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $223,000 | – | 11,781 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $263,000 | – | 4,670 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $224,000 | – | 5,910 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $243,000 | – | 1,319 | +100.0% | 0.00% | – |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $242,000 | – | 3,183 | +100.0% | 0.00% | – |
SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $255,000 | – | 3,686 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $216,000 | – | 5,330 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $236,000 | – | 12,269 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $217,000 | – | 6,123 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $212,000 | – | 8,181 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $232,000 | – | 6,007 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $254,000 | – | 5,661 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $222,000 | – | 9,621 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $212,000 | – | 2,806 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $247,000 | – | 4,399 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $266,000 | – | 38,050 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $255,000 | – | 2,988 | +100.0% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $209,000 | – | 4,417 | +100.0% | 0.00% | – |
SNP | New | CHINA PETE & CHEM CORP | $233,000 | – | 2,317 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $255,000 | – | 4,760 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $233,000 | – | 9,866 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCadr | $217,000 | – | 4,944 | +100.0% | 0.00% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $214,000 | – | 4,170 | +100.0% | 0.00% | – |
CSFL | New | CENTERSTATE BK CORP | $210,000 | – | 7,471 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $215,000 | – | 1,662 | +100.0% | 0.00% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $210,000 | – | 11,935 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $263,000 | – | 1,449 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $218,000 | – | 4,921 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $219,000 | – | 8,744 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $241,000 | – | 4,669 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $214,000 | – | 4,719 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES CO | $249,000 | – | 7,542 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $239,000 | – | 201 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $218,000 | – | 246 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $247,000 | – | 1,366 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $227,000 | – | 10,325 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $241,000 | – | 4,709 | +100.0% | 0.00% | – |
RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $253,000 | – | 4,663 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $223,000 | – | 9,095 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $210,000 | – | 13,334 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $244,000 | – | 4,485 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $231,000 | – | 2,831 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $251,000 | – | 2,917 | +100.0% | 0.00% | – |
LSI | New | LIFE STORAGE INC | $222,000 | – | 2,337 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $219,000 | – | 6,598 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $231,000 | – | 3,388 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $263,000 | – | 4,799 | +100.0% | 0.00% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $223,000 | – | 259 | +100.0% | 0.00% | – |
EWO | New | ISHARES INCmsci austria etf | $259,000 | – | 11,313 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK CORP | $234,000 | – | 2,697 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $217,000 | – | 7,149 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $235,000 | – | 1,910 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $231,000 | – | 5,069 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $258,000 | – | 1,766 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $235,000 | – | 9,137 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $256,000 | – | 6,980 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $230,000 | – | 9,944 | +100.0% | 0.00% | – |
FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $264,000 | – | 13,288 | +100.0% | 0.00% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $217,000 | – | 4,744 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $210,000 | – | 8,161 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $247,000 | – | 12,670 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $218,000 | – | 6,010 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $208,000 | – | 6,838 | +100.0% | 0.00% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $236,000 | – | 5,051 | +100.0% | 0.00% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $232,000 | – | 26,383 | +100.0% | 0.00% | – |
EOI | New | EATON VANCE ENHANCED EQ INC | $254,000 | – | 15,842 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $251,000 | – | 2,720 | +100.0% | 0.00% | – |
ING | New | ING GROEP N Vsponsored adr | $255,000 | – | 19,654 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $211,000 | – | 4,022 | +100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $230,000 | – | 3,566 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $256,000 | – | 4,972 | +100.0% | 0.00% | – |
BMS | New | BEMIS INC | $233,000 | – | 4,789 | +100.0% | 0.00% | – |
PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $248,000 | – | 5,726 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $253,000 | – | 5,823 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $240,000 | – | 6,775 | +100.0% | 0.00% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $224,000 | – | 5,851 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $226,000 | – | 3,608 | +100.0% | 0.00% | – |
EPOL | New | ISHARES TRmsci poland etf | $258,000 | – | 10,807 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRmsci indonia etf | $249,000 | – | 10,851 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $209,000 | – | 3,057 | +100.0% | 0.00% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $217,000 | – | 4,051 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC | $248,000 | – | 11,285 | +100.0% | 0.00% | – |
WTR | New | AQUA AMERICA INC | $230,000 | – | 6,226 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $255,000 | – | 3,303 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $208,000 | – | 1,426 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $212,000 | – | 2,968 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $228,000 | – | 4,111 | +100.0% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $257,000 | – | 13,801 | +100.0% | 0.00% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $265,000 | – | 2,686 | +100.0% | 0.00% | – |
VRTU | New | VIRTUSA CORP | $217,000 | – | 4,046 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $242,000 | – | 1,725 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $217,000 | – | 766 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $203,000 | – | 1,768 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $197,000 | – | 10,549 | +100.0% | 0.00% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $150,000 | – | 10,380 | +100.0% | 0.00% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $175,000 | – | 12,515 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $204,000 | – | 7,031 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $201,000 | – | 1,971 | +100.0% | 0.00% | – |
PSF | New | COHEN & STEERS SLT PFD INCM | $201,000 | – | 7,537 | +100.0% | 0.00% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $196,000 | – | 15,992 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $171,000 | – | 17,089 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $185,000 | – | 11,058 | +100.0% | 0.00% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $203,000 | – | 8,438 | +100.0% | 0.00% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $151,000 | – | 11,470 | +100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $152,000 | – | 10,206 | +100.0% | 0.00% | – |
BFY | New | BLACKROCK NY MUN INCOME TR I | $165,000 | – | 12,932 | +100.0% | 0.00% | – |
BHK | New | BLACKROCK CORE BD TR | $155,000 | – | 12,123 | +100.0% | 0.00% | – |
ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $205,000 | – | 9,836 | +100.0% | 0.00% | – |
BOKF | New | BOK FINL CORP | $201,000 | – | 2,071 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $201,000 | – | 10,631 | +100.0% | 0.00% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $166,000 | – | 23,880 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $203,000 | – | 3,502 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $202,000 | – | 2,501 | +100.0% | 0.00% | – |
VTN | New | INVESCO TR INVT GRADE NY MUN | $203,000 | – | 16,310 | +100.0% | 0.00% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $149,000 | – | 14,161 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $203,000 | – | 2,422 | +100.0% | 0.00% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $205,000 | – | 995 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $200,000 | – | 2,529 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $207,000 | – | 3,283 | +100.0% | 0.00% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $155,000 | – | 14,702 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $205,000 | – | 4,461 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $150,000 | – | 33,279 | +100.0% | 0.00% | – |
PNF | New | PIMCO NY MUNICIPAL INCOME FD | $152,000 | – | 13,042 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $203,000 | – | 7,603 | +100.0% | 0.00% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $114,000 | – | 12,340 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $142,000 | – | 13,983 | +100.0% | 0.00% | – |
BBK | New | BLACKROCK MUNICIPAL BOND TR | $139,000 | – | 10,106 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $117,000 | – | 10,629 | +100.0% | 0.00% | – |
NNY | New | NUVEEN NY MUN VALUE FD | $100,000 | – | 10,571 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $106,000 | – | 21,044 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $144,000 | – | 11,999 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $120,000 | – | 10,562 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $100,000 | – | 14,177 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $129,000 | – | 10,566 | +100.0% | 0.00% | – |
ERC | New | WELLS FARGO MULTI SECTOR INC | $140,000 | – | 11,498 | +100.0% | 0.00% | – |
SPFF | New | GLOBAL X FDSglbx suprinc etf | $120,000 | – | 10,082 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $130,000 | – | 13,719 | +100.0% | 0.00% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $143,000 | – | 10,736 | +100.0% | 0.00% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $87,000 | – | 15,294 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $72,000 | – | 11,795 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $45,000 | – | 11,002 | +100.0% | 0.00% | – |
S | New | SPRINT CORP | $78,000 | – | 11,953 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | – | 10,562 | +100.0% | 0.00% | – |
AXAS | New | ABRAXAS PETE CORP | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $2,000 | – | 24,729 | +100.0% | 0.00% | – |
APRI | New | APRICUS BIOSCIENCES INC | $13,000 | – | 40,801 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.