$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.01% | -8.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $635,000 | -3.2% | 50,756 | 0.0% | 0.01% | -21.4% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $605,000 | -4.1% | 50,104 | 0.0% | 0.01% | -28.6% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $510,000 | -4.3% | 50,662 | 0.0% | 0.01% | -25.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $520,000 | -3.5% | 41,795 | 0.0% | 0.01% | -25.0% | |
| RTH | VANECK VECTORS ETF TRretail etf | $240,000 | +11.1% | 2,152 | 0.0% | 0.00% | -20.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $170,000 | -11.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| FDUS | FIDUS INVT CORP | $161,000 | +3.2% | 10,990 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $115,000 | +9.5% | 11,811 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $72,000 | +4.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $70,000 | -26.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $44,000 | -32.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $29,000 | +81.2% | 33,618 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $19,000 | 0.0% | 11,145 | 0.0% | 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.