13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 44 holding rows worth $107,819,000.
- Accession
- 0000701059-16-000012
- Filer
- CIK 701059
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 44 entries on the cover page, a total value of $107,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,819,000 with VALUE read as thousands by filing date, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 133,982 | $12,215,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,031 | $9,305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96,846 | $8,902,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,075 | $8,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,262 | $7,485,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,526 | $5,613,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 58,165 | $5,461,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,931 | $4,928,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 102,607 | $4,664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,377 | $4,526,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,962 | $4,294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,200 | $2,769,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,484 | $2,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,689 | $2,262,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 172,419 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,439 | $1,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,782 | $1,790,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,278 | $1,626,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,764 | $1,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,725 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,368 | $1,444,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,945 | $1,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,355 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,089 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,360 | $1,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,368 | $1,155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,464 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,163 | $613,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,812 | $571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,203 | $560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,986 | $547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,827 | $533,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,149 | $512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,721 | $456,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 15,011 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,010 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,860 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,875 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,436 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,375 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,592 | $239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,628 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,125 | $205,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,253 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-16-000012 | this filing | 2016-02-10 | acceptance time not in the bulk data set |