Mml Investors Services

Mml Investors Services as of Sept. 30, 2015

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 10.4 $10M 121k 84.78
iShares MSCI EAFE Value Index (EFV) 8.2 $8.0M 173k 46.29
iShares Russell Midcap Growth Idx. (IWP) 7.8 $7.6M 86k 88.61
PowerShares QQQ Trust, Series 1 6.9 $6.8M 67k 101.76
Vanguard Dividend Appreciation ETF (VIG) 6.8 $6.7M 91k 73.74
Powershares Etf Trust dyna buybk ach 5.4 $5.3M 121k 43.78
PowerShares FTSE RAFI US 1500 Small-Mid 5.0 $5.0M 54k 91.46
Vanguard European ETF (VGK) 5.0 $4.9M 100k 49.18
Vanguard Emerging Markets ETF (VWO) 4.7 $4.6M 139k 33.09
iShares MSCI EAFE Index Fund (EFA) 4.5 $4.4M 77k 57.33
Vanguard Short-Term Bond ETF (BSV) 4.2 $4.2M 52k 80.38
Financial Select Sector SPDR (XLF) 2.4 $2.3M 103k 22.66
Vanguard Total Stock Market ETF (VTI) 2.2 $2.1M 22k 98.72
SPDR Barclays Capital High Yield B 2.0 $2.0M 56k 35.67
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.0M 60k 32.78
Vanguard Europe Pacific ETF (VEA) 2.0 $1.9M 54k 35.64
Spdr S&p 500 Etf (SPY) 1.9 $1.9M 9.9k 191.65
iShares MSCI Japan Index 1.8 $1.7M 152k 11.43
Vanguard Total Bond Market ETF (BND) 1.7 $1.6M 20k 81.94
SPDR KBW Regional Banking (KRE) 1.4 $1.4M 34k 41.17
SPDR Gold Trust (GLD) 1.3 $1.3M 12k 106.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.2M 22k 52.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.1M 30k 38.61
iShares Barclays Credit Bond Fund (USIG) 1.2 $1.2M 11k 108.45
iShares Russell 2000 Growth Index (IWO) 1.1 $1.1M 8.4k 133.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $855k 8.0k 106.37
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $667k 18k 36.38
SPDR S&P MidCap 400 ETF (MDY) 0.7 $673k 2.7k 248.98
iShares Dow Jones Select Dividend (DVY) 0.7 $649k 8.9k 72.74
iShares S&P MidCap 400 Index (IJH) 0.6 $566k 4.1k 136.68
Vanguard Extended Market ETF (VXF) 0.6 $556k 6.8k 81.62
iShares Barclays TIPS Bond Fund (TIP) 0.6 $538k 4.9k 110.59
iShares Russell 1000 Growth Index (IWF) 0.5 $478k 5.1k 92.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $412k 17k 24.12
Vanguard REIT ETF (VNQ) 0.4 $405k 5.4k 75.52
iShares NASDAQ Biotechnology Index (IBB) 0.3 $306k 1.0k 302.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $277k 2.6k 106.54
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $275k 6.1k 45.13
Spdr Short-term High Yield mf (SJNK) 0.2 $251k 9.3k 26.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $234k 8.3k 28.17
iShares Dow Jones US Financial (IYF) 0.2 $221k 2.6k 84.09
iShares Dow Jones US Healthcare (IYH) 0.2 $221k 1.6k 139.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $210k 8.6k 24.33
MannKind Corporation 0.0 $33k 10k 3.22