Mml Investors Services

Mml Investors Services as of June 30, 2016

Portfolio Holdings for Mml Investors Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 12.7 $14M 153k 92.90
iShares Russell Midcap Growth Idx. (IWP) 10.3 $12M 122k 93.58
iShares MSCI EAFE Value Index (EFV) 10.0 $11M 259k 42.94
PowerShares QQQ Trust, Series 1 8.3 $9.3M 87k 107.53
Vanguard Dividend Appreciation ETF (VIG) 7.5 $8.3M 100k 83.24
Vanguard European ETF (VGK) 5.5 $6.2M 133k 46.66
iShares MSCI EAFE Index Fund (EFA) 5.1 $5.6M 101k 55.82
iShares S&P 500 Index (IVV) 4.5 $5.0M 24k 210.52
Vanguard Short-Term Bond ETF (BSV) 4.2 $4.6M 57k 81.07
Vanguard Emerging Markets ETF (VWO) 3.7 $4.1M 117k 35.23
Financial Select Sector SPDR (XLF) 2.9 $3.2M 140k 22.86
Powershares Etf Trust dyna buybk ach 2.4 $2.7M 59k 45.20
iShares Morningstar Small Core Idx (ISCB) 1.9 $2.1M 15k 134.84
Energy Select Sector SPDR (XLE) 1.8 $2.0M 29k 68.23
iShares MSCI Japan Index 1.7 $1.9M 169k 11.50
iShares Russell 2000 Growth Index (IWO) 1.7 $1.9M 14k 137.18
Vanguard Total Stock Market ETF (VTI) 1.7 $1.9M 17k 107.16
SPDR Barclays Capital High Yield B 1.6 $1.8M 51k 35.69
SPDR Gold Trust (GLD) 1.5 $1.7M 13k 126.46
Vanguard Total Bond Market ETF (BND) 1.5 $1.7M 20k 84.30
iShares Barclays Credit Bond Fund (USIG) 1.4 $1.5M 13k 113.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.4M 24k 57.13
PowerShares FTSE RAFI US 1500 Small-Mid 1.2 $1.4M 14k 97.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.3M 34k 39.88
Powershares International Buyba 0.7 $791k 30k 26.01
iShares Dow Jones Select Dividend (DVY) 0.6 $619k 7.3k 85.25
Spdr S&p 500 Etf (SPY) 0.5 $561k 2.7k 209.33
iShares Russell 1000 Growth Index (IWF) 0.5 $503k 5.0k 100.36
Vanguard Europe Pacific ETF (VEA) 0.5 $502k 14k 35.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $472k 1.7k 272.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $427k 3.7k 116.63
Vanguard Extended Market ETF (VXF) 0.4 $406k 4.7k 85.49
iShares S&P MidCap 400 Index (IJH) 0.2 $283k 1.9k 149.26
Spdr Short-term High Yield mf (SJNK) 0.2 $255k 9.5k 26.96
iShares Dow Jones US Healthcare (IYH) 0.2 $213k 1.4k 148.23
MannKind Corporation 0.0 $12k 10k 1.17