MML INVESTORS SERVICES, LLC Diversified Active

Location: Springfield, MA

CIK: 0000701059 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (36)

OEF ISHARES TR 12.6%

Value $13.77M Shares 150,714 Est. Cost $89.88 Unrealized —

IWP ISHARES TR 10.2%

Value $11.17M Shares 121,207 Est. Cost $94.73 Unrealized —

EFV ISHARES TR 10.0%

Value $10.94M Shares 243,767 Est. Cost $49.50 Unrealized —

— POWERSHARES QQQ TRUST 8.3%

Value $9.106M Shares 83,389 Est. Cost $107.01 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.5%

Value $8.235M Shares 101,351 Est. Cost $77.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.5%

Value $6.042M Shares 124,523 Est. Cost $52.45 Unrealized —

EFA ISHARES TR 5.3%

Value $5.762M Shares 100,801 Est. Cost $60.48 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.1%

Value $4.521M Shares 56,077 Est. Cost $80.20 Unrealized —

IVV ISHARES TR 4.1%

Value $4.503M Shares 21,789 Est. Cost $206.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $4.454M Shares 128,814 Est. Cost $40.09 Unrealized —

— POWERSHARES ETF TRUST 2.9%

Value $3.125M Shares 68,944 Est. Cost $48.47 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value $3.045M Shares 135,324 Est. Cost $23.85 Unrealized —

— ISHARES 1.8%

Value $1.951M Shares 171,014 Est. Cost $11.51 Unrealized —

USIG ISHARES TR 1.8%

Value $1.916M Shares 17,369 Est. Cost $109.17 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $1.916M Shares 18,276 Est. Cost $107.02 Unrealized —

IWO ISHARES TR 1.6%

Value $1.806M Shares 13,617 Est. Cost $144.35 Unrealized —

ISCB ISHARES TR 1.6%

Value $1.791M Shares 13,445 Est. Cost $133.21 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value $1.653M Shares 14,052 Est. Cost $111.07 Unrealized —

— SPDR SERIES TRUST 1.5%

Value $1.62M Shares 47,290 Est. Cost $37.47 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value $1.607M Shares 19,402 Est. Cost $81.34 Unrealized —

BWX SPDR SERIES TRUST 1.2%

Value $1.313M Shares 23,561 Est. Cost $52.21 Unrealized —

— POWERSHARES ETF TRUST 1.2%

Value $1.292M Shares 13,696 Est. Cost $102.12 Unrealized —

PFF ISHARES TR 1.2%

Value $1.286M Shares 32,943 Est. Cost $39.14 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.259M Shares 20,346 Est. Cost $61.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value $753K Shares 20,986 Est. Cost $39.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $711K Shares 3,460 Est. Cost $205.88 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value $697K Shares 25,527 Est. Cost $27.30 Unrealized —

DVY ISHARES TR 0.5%

Value $594K Shares 7,276 Est. Cost $75.19 Unrealized —

TIP ISHARES TR 0.5%

Value $521K Shares 4,549 Est. Cost $111.95 Unrealized —

IWF ISHARES TR 0.5%

Value $500K Shares 5,012 Est. Cost $98.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value $471K Shares 1,794 Est. Cost $273.07 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $393K Shares 4,749 Est. Cost $90.98 Unrealized —

IJH ISHARES TR 0.3%

Value $329K Shares 2,279 Est. Cost $149.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $214K Shares 2,556 Est. Cost $74.99 Unrealized —

IYH ISHARES TR 0.2%

Value $202K Shares 1,437 Est. Cost $158.76 Unrealized —

— MANNKIND CORP 0.0%

Value $17,000 Shares 10,253 Est. Cost $5.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	150,714	$13.77M	12.6%	$89.88	—	S&P 100 ETF	464287101
IWP	ISHARES TR	121,207	$11.17M	10.2%	$94.73	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	243,767	$10.94M	10.0%	$49.50	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	83,389	$9.106M	8.3%	$107.01	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	101,351	$8.235M	7.5%	$77.93	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	124,523	$6.042M	5.5%	$52.45	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	100,801	$5.762M	5.3%	$60.48	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	56,077	$4.521M	4.1%	$80.20	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	21,789	$4.503M	4.1%	$206.14	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	128,814	$4.454M	4.1%	$40.09	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	68,944	$3.125M	2.9%	$48.47	—	DYNA BUYBK ACH	73935X286
XLF	SELECT SECTOR SPDR TR	135,324	$3.045M	2.8%	$23.85	—	SBI INT-FINL	81369Y605
—	ISHARES	171,014	$1.951M	1.8%	$11.51	—	MSCI JAPAN ETF	464286848
USIG	ISHARES TR	17,369	$1.916M	1.8%	$109.17	—	CORE US CR BD	464288620
VTI	VANGUARD INDEX FDS	18,276	$1.916M	1.8%	$107.02	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	13,617	$1.806M	1.6%	$144.35	—	RUS 2000 GRW ETF	464287648
ISCB	ISHARES TR	13,445	$1.791M	1.6%	$133.21	—	MRGSTR SM CP ETF	464288505
GLD	SPDR GOLD TRUST	14,052	$1.653M	1.5%	$111.07	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	47,290	$1.62M	1.5%	$37.47	—	BRC HGH YLD BD	78464A417
BND	VANGUARD BD INDEX FD INC	19,402	$1.607M	1.5%	$81.34	—	TOTAL BND MRKT	921937835
BWX	SPDR SERIES TRUST	23,561	$1.313M	1.2%	$52.21	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	13,696	$1.292M	1.2%	$102.12	—	FTSE US1500 SM	73935X567
PFF	ISHARES TR	32,943	$1.286M	1.2%	$39.14	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	20,346	$1.259M	1.1%	$61.07	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	20,986	$753K	0.7%	$39.64	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	3,460	$711K	0.6%	$205.88	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	25,527	$697K	0.6%	$27.30	—	PWRS INT BUYBK	73937B621
DVY	ISHARES TR	7,276	$594K	0.5%	$75.19	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	4,549	$521K	0.5%	$111.95	—	TIPS BD ETF	464287176
IWF	ISHARES TR	5,012	$500K	0.5%	$98.97	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$471K	0.4%	$273.07	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	4,749	$393K	0.4%	$90.98	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	2,279	$329K	0.3%	$149.98	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	2,556	$214K	0.2%	$74.99	—	REIT ETF	922908553
IYH	ISHARES TR	1,437	$202K	0.2%	$158.76	—	US HLTHCARE ETF	464287762
—	MANNKIND CORP	10,253	$17,000	0.0%	$5.66	—	COM	56400P201