Mml Investors Services

Mml Investors Services as of March 31, 2016

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 12.6 $14M 151k 91.37
iShares Russell Midcap Growth Idx. (IWP) 10.2 $11M 121k 92.16
iShares MSCI EAFE Value Index (EFV) 10.0 $11M 244k 44.86
PowerShares QQQ Trust, Series 1 8.3 $9.1M 83k 109.20
Vanguard Dividend Appreciation ETF (VIG) 7.5 $8.2M 101k 81.25
Vanguard European ETF (VGK) 5.5 $6.0M 125k 48.52
iShares MSCI EAFE Index Fund (EFA) 5.3 $5.8M 101k 57.16
Vanguard Short-Term Bond ETF (BSV) 4.1 $4.5M 56k 80.62
iShares S&P 500 Index (IVV) 4.1 $4.5M 22k 206.66
Vanguard Emerging Markets ETF (VWO) 4.1 $4.5M 129k 34.58
Powershares Etf Trust dyna buybk ach 2.9 $3.1M 69k 45.33
Financial Select Sector SPDR (XLF) 2.8 $3.0M 135k 22.50
iShares MSCI Japan Index 1.8 $2.0M 171k 11.41
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 18k 104.84
iShares Barclays Credit Bond Fund (USIG) 1.8 $1.9M 17k 110.31
iShares Russell 2000 Growth Index (IWO) 1.6 $1.8M 14k 132.63
iShares Morningstar Small Core Idx (ISCB) 1.6 $1.8M 13k 133.21
SPDR Gold Trust (GLD) 1.5 $1.7M 14k 117.63
SPDR Barclays Capital High Yield B 1.5 $1.6M 47k 34.26
Vanguard Total Bond Market ETF (BND) 1.5 $1.6M 19k 82.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.3M 24k 55.73
PowerShares FTSE RAFI US 1500 Small-Mid 1.2 $1.3M 14k 94.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.3M 33k 39.04
Energy Select Sector SPDR (XLE) 1.1 $1.3M 20k 61.88
Vanguard Europe Pacific ETF (VEA) 0.7 $753k 21k 35.88
Spdr S&p 500 Etf (SPY) 0.7 $711k 3.5k 205.49
Powershares International Buyba 0.6 $697k 26k 27.30
iShares Dow Jones Select Dividend (DVY) 0.5 $594k 7.3k 81.64
iShares Barclays TIPS Bond Fund (TIP) 0.5 $521k 4.5k 114.53
iShares Russell 1000 Growth Index (IWF) 0.5 $500k 5.0k 99.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $471k 1.8k 262.54
Vanguard Extended Market ETF (VXF) 0.4 $393k 4.7k 82.75
iShares S&P MidCap 400 Index (IJH) 0.3 $329k 2.3k 144.36
Vanguard REIT ETF (VNQ) 0.2 $214k 2.6k 83.72
iShares Dow Jones US Healthcare (IYH) 0.2 $202k 1.4k 140.57
MannKind Corporation 0.0 $17k 10k 1.66