$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $642,000 | -0.8% | 12,857 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INC | $504,000 | +7.5% | 458 | 0.0% | 0.01% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $393,000 | +8.6% | 5,924 | 0.0% | 0.01% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $404,000 | +17.1% | 17,564 | 0.0% | 0.01% | +20.0% | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $378,000 | +4.1% | 2,790 | 0.0% | 0.01% | -16.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $333,000 | +1.5% | 12,710 | 0.0% | 0.01% | 0.0% | |
| OMER | OMEROS CORP | $317,000 | -9.7% | 20,200 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $213,000 | +5.4% | 7,562 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $161,000 | +2.5% | 10,843 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $56,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $36,000 | +16.1% | 11,002 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $87,000 | +50.0% | 20,025 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS INTL PLC | $18,000 | -85.5% | 13,530 | 0.0% | 0.00% | -100.0% | |
| AXAS | ABRAXAS PETE CORP | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $19,000 | +18.8% | 33,618 | 0.0% | 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.