Mml Investors Services

Mml Investors Services as of June 30, 2015

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 8.9 $8.7M 96k 90.84
iShares Russell Midcap Growth Idx. (IWP) 7.5 $7.3M 75k 96.85
iShares MSCI EAFE Value Index (EFV) 7.5 $7.3M 139k 52.33
PowerShares QQQ Trust, Series 1 6.2 $6.0M 56k 107.08
Vanguard Dividend Appreciation ETF (VIG) 6.1 $5.9M 76k 78.58
Powershares Etf Trust dyna buybk ach 5.9 $5.7M 117k 48.61
PowerShares FTSE RAFI US 1500 Small-Mid 5.3 $5.2M 50k 103.76
Vanguard Emerging Markets ETF (VWO) 5.2 $5.1M 125k 40.88
Vanguard European ETF (VGK) 4.7 $4.6M 85k 53.98
Vanguard Short-Term Bond ETF (BSV) 3.6 $3.5M 44k 80.19
iShares MSCI EAFE Index Fund (EFA) 3.3 $3.2M 50k 63.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.5 $2.4M 75k 32.33
Vanguard Total Stock Market ETF (VTI) 2.5 $2.4M 22k 107.02
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 60k 39.64
iShares MSCI Emerging Markets Indx (EEM) 2.4 $2.3M 58k 39.62
Spdr S&p 500 Etf (SPY) 2.3 $2.2M 11k 205.88
Financial Select Sector SPDR (XLF) 2.2 $2.1M 87k 24.38
iShares Dow Jones US Oil Equip. (IEZ) 2.1 $2.0M 42k 48.01
SPDR Barclays Capital High Yield B 2.0 $2.0M 52k 38.42
Vanguard Total Bond Market ETF (BND) 1.5 $1.5M 18k 81.29
SPDR KBW Regional Banking (KRE) 1.2 $1.2M 27k 44.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.1M 28k 39.18
iShares Barclays Credit Bond Fund (USIG) 1.1 $1.1M 9.9k 108.61
SPDR Gold Trust (GLD) 1.1 $1.1M 9.6k 112.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $1.1M 21k 52.01
iShares Russell 2000 Growth Index (IWO) 1.0 $1.0M 6.6k 154.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $862k 7.8k 109.91
iShares Dow Jones Select Dividend (DVY) 0.9 $847k 11k 75.19
SPDR S&P MidCap 400 ETF (MDY) 0.8 $793k 2.9k 273.07
Industrial SPDR (XLI) 0.8 $770k 14k 54.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $719k 6.6k 108.22
iShares S&P MidCap 400 Index (IJH) 0.7 $650k 4.3k 149.98
iShares Barclays TIPS Bond Fund (TIP) 0.7 $638k 5.7k 112.01
Vanguard Extended Market ETF (VXF) 0.6 $566k 6.2k 91.99
iShares Russell 1000 Growth Index (IWF) 0.5 $509k 5.1k 98.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $436k 18k 23.73
Vanguard REIT ETF (VNQ) 0.4 $403k 5.4k 74.67
iShares NASDAQ Biotechnology Index (IBB) 0.4 $368k 997.00 369.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $324k 2.7k 117.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $312k 6.5k 47.96
iShares Dow Jones US Financial (IYF) 0.3 $267k 3.0k 89.75
iShares Dow Jones US Healthcare (IYH) 0.3 $251k 1.6k 158.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $240k 9.9k 24.33
Spdr Short-term High Yield mf (SJNK) 0.2 $211k 7.3k 28.92
MannKind Corporation 0.1 $58k 10k 5.66