$6.97 Billion is the total value of MML INVESTORS SERVICES, LLC's 1588 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,840,000 | – | 53,611 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $4,703,000 | – | 123,249 | +100.0% | 0.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,264,000 | – | 32,526 | +100.0% | 0.05% | – |
| BAR | New | GRANITESHARES GOLD TR | $2,762,000 | – | 196,277 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $2,724,000 | – | 55,242 | +100.0% | 0.04% | – |
| ALC | New | ALCON INC | $2,345,000 | – | 37,795 | +100.0% | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,275,000 | – | 46,161 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,151,000 | – | 28,652 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,598,000 | – | 34,450 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg us agr bd | $1,330,000 | – | 24,902 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRintl qlty factor | $1,113,000 | – | 36,854 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $1,146,000 | – | 38,765 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITYmsci indl indx | $1,032,000 | – | 25,977 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $902,000 | – | 13,730 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $854,000 | – | 24,026 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $798,000 | – | 27,428 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $788,000 | – | 15,915 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $710,000 | – | 16,292 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $709,000 | – | 18,830 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $725,000 | – | 29,560 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $678,000 | – | 4,400 | +100.0% | 0.01% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $601,000 | – | 10,805 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $651,000 | – | 56,661 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $547,000 | – | 16,689 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $520,000 | – | 12,189 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $391,000 | – | 7,283 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $415,000 | – | 4,924 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $399,000 | – | 12,306 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $369,000 | – | 9,314 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $318,000 | – | 4,141 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $324,000 | – | 8,051 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $379,000 | – | 7,105 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $359,000 | – | 14,448 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $352,000 | – | 3,490 | +100.0% | 0.01% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $378,000 | – | 14,159 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $315,000 | – | 12,610 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $321,000 | – | 2,794 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $315,000 | – | 8,152 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $256,000 | – | 6,594 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $255,000 | – | 15,538 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $297,000 | – | 8,345 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $263,000 | – | 33,181 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $263,000 | – | 7,929 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $301,000 | – | 13,487 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $262,000 | – | 3,448 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $258,000 | – | 1,908 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $272,000 | – | 3,364 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $271,000 | – | 3,746 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $252,000 | – | 6,589 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $266,000 | – | 5,413 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $257,000 | – | 11,061 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $281,000 | – | 1,977 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $286,000 | – | 2,809 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $270,000 | – | 1,830 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $247,000 | – | 3,853 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $266,000 | – | 2,260 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $202,000 | – | 13,803 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $209,000 | – | 4,064 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $226,000 | – | 3,076 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $226,000 | – | 703 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $243,000 | – | 3,045 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $233,000 | – | 8,051 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $218,000 | – | 5,401 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $243,000 | – | 1,127 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $202,000 | – | 4,509 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $237,000 | – | 1,805 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,000 | – | 1,070 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $238,000 | – | 6,345 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 9,741 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $230,000 | – | 5,174 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $244,000 | – | 2,407 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $231,000 | – | 3,760 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $229,000 | – | 2,369 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $225,000 | – | 3,547 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $217,000 | – | 773 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $238,000 | – | 3,480 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $226,000 | – | 3,870 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $200,000 | – | 9,791 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $202,000 | – | 3,721 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $209,000 | – | 2,159 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $236,000 | – | 625 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $208,000 | – | 9,404 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $229,000 | – | 3,799 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $228,000 | – | 7,260 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $213,000 | – | 2,126 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $240,000 | – | 2,169 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $228,000 | – | 2,156 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $237,000 | – | 3,205 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $201,000 | – | 1,537 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $232,000 | – | 6,581 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $204,000 | – | 1,147 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $202,000 | – | 1,103 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $215,000 | – | 3,875 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $137,000 | – | 12,878 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $123,000 | – | 12,615 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $122,000 | – | 19,822 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $157,000 | – | 12,140 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $149,000 | – | 12,290 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $76,000 | – | 10,849 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.