$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -11,253 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,065 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -10,123 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -17,087 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,302 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -13,363 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -10,876 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,287 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -47,750 | -100.0% | -0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -11,856 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -11,237 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -10,834 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -27,036 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,180 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -2,329 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -5,509 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,274 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -15,152 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,275 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,608 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,140 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,987 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,194 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -23,436 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -10,122 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,879 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTER INC | $0 | – | -2,870 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -8,018 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -32,002 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,805 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -9,903 | -100.0% | -0.01% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,424 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,910 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -8,539 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,026 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,232 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -8,141 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,475 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,384 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,996 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,666 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | DANAHER CORP DELdbcv 1/2 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,922 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,196 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -184,193 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,688 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -7,349 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -28,366 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,000 | -100.0% | -0.03% | – | |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -40,426 | -100.0% | -0.03% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -63,001 | -100.0% | -0.07% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -4,000 | -100.0% | -0.10% | – |
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.