MML INVESTORS SERVICES, LLC Diversified Active

CIK: 0000701059 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $111,523 (100.0% shares, 0.0% debt)

Holdings (36)

OEF ISHARES TR 12.7%

Value ($000) $14,167 Shares 152,494 Est. Cost $89.92 Unrealized —

IWP ISHARES TR 10.3%

Value ($000) $11,450 Shares 122,359 Est. Cost $94.73 Unrealized —

EFV ISHARES TR 10.0%

Value ($000) $11,137 Shares 259,362 Est. Cost $49.11 Unrealized —

— POWERSHARES QQQ TRUST 8.3%

Value ($000) $9,301 Shares 86,493 Est. Cost $107.03 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.5%

Value ($000) $8,328 Shares 100,047 Est. Cost $77.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $6,192 Shares 132,694 Est. Cost $52.10 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $5,641 Shares 101,051 Est. Cost $60.48 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $5,033 Shares 23,908 Est. Cost $206.53 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.2%

Value ($000) $4,632 Shares 57,139 Est. Cost $80.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $4,136 Shares 117,398 Est. Cost $40.09 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,205 Shares 140,223 Est. Cost $23.82 Unrealized —

— POWERSHARES ETF TRUST 2.4%

Value ($000) $2,676 Shares 59,207 Est. Cost $48.47 Unrealized —

ISCB ISHARES TR 1.9%

Value ($000) $2,082 Shares 15,440 Est. Cost $133.42 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,997 Shares 29,269 Est. Cost $63.25 Unrealized —

— ISHARES 1.7%

Value ($000) $1,943 Shares 168,946 Est. Cost $11.51 Unrealized —

IWO ISHARES TR 1.7%

Value ($000) $1,932 Shares 14,084 Est. Cost $144.11 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $1,857 Shares 17,329 Est. Cost $107.02 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $1,808 Shares 50,665 Est. Cost $37.35 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value ($000) $1,693 Shares 13,388 Est. Cost $111.07 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $1,673 Shares 19,845 Est. Cost $81.41 Unrealized —

USIG ISHARES TR 1.4%

Value ($000) $1,520 Shares 13,407 Est. Cost $109.17 Unrealized —

BWX SPDR SERIES TRUST 1.2%

Value ($000) $1,378 Shares 24,119 Est. Cost $52.32 Unrealized —

— POWERSHARES ETF TRUST 1.2%

Value ($000) $1,353 Shares 13,911 Est. Cost $102.04 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $1,345 Shares 33,730 Est. Cost $39.16 Unrealized —

— POWERSHARES ETF TR II 0.7%

Value ($000) $791 Shares 30,415 Est. Cost $27.10 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $619 Shares 7,261 Est. Cost $75.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $561 Shares 2,680 Est. Cost $205.88 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $503 Shares 5,012 Est. Cost $98.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $502 Shares 14,198 Est. Cost $39.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $472 Shares 1,735 Est. Cost $273.07 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $427 Shares 3,661 Est. Cost $111.95 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $406 Shares 4,749 Est. Cost $90.98 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $283 Shares 1,896 Est. Cost $149.98 Unrealized —

SJNK SPDR SER TR 0.2%

Value ($000) $255 Shares 9,460 Est. Cost $26.96 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $213 Shares 1,437 Est. Cost $158.76 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $12 Shares 10,253 Est. Cost $5.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	152,494	$14,167	12.7%	$89.92	—	S&P 100 ETF	464287101
IWP	ISHARES TR	122,359	$11,450	10.3%	$94.73	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	259,362	$11,137	10.0%	$49.11	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	86,493	$9,301	8.3%	$107.03	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	100,047	$8,328	7.5%	$77.93	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	132,694	$6,192	5.6%	$52.10	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	101,051	$5,641	5.1%	$60.48	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	23,908	$5,033	4.5%	$206.53	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	57,139	$4,632	4.2%	$80.22	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	117,398	$4,136	3.7%	$40.09	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	140,223	$3,205	2.9%	$23.82	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	59,207	$2,676	2.4%	$48.47	—	DYNA BUYBK ACH	73935X286
ISCB	ISHARES TR	15,440	$2,082	1.9%	$133.42	—	MRGSTR SM CP ETF	464288505
XLE	SELECT SECTOR SPDR TR	29,269	$1,997	1.8%	$63.25	—	SBI INT-ENERGY	81369Y506
—	ISHARES	168,946	$1,943	1.7%	$11.51	—	MSCI JAPAN ETF	464286848
IWO	ISHARES TR	14,084	$1,932	1.7%	$144.11	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	17,329	$1,857	1.7%	$107.02	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	50,665	$1,808	1.6%	$37.35	—	BRC HGH YLD BD	78464A417
GLD	SPDR GOLD TRUST	13,388	$1,693	1.5%	$111.07	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FD INC	19,845	$1,673	1.5%	$81.41	—	TOTAL BND MRKT	921937835
USIG	ISHARES TR	13,407	$1,520	1.4%	$109.17	—	CORE US CR BD	464288620
BWX	SPDR SERIES TRUST	24,119	$1,378	1.2%	$52.32	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	13,911	$1,353	1.2%	$102.04	—	FTSE US1500 SM	73935X567
PFF	ISHARES TR	33,730	$1,345	1.2%	$39.16	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	30,415	$791	0.7%	$27.10	—	PWRS INT BUYBK	73937B621
DVY	ISHARES TR	7,261	$619	0.6%	$75.19	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	2,680	$561	0.5%	$205.88	—	TR UNIT	78462F103
IWF	ISHARES TR	5,012	$503	0.5%	$98.97	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	14,198	$502	0.5%	$39.64	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,735	$472	0.4%	$273.07	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	3,661	$427	0.4%	$111.95	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	4,749	$406	0.4%	$90.98	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	1,896	$283	0.3%	$149.98	—	CORE S&P MCP ETF	464287507
SJNK	SPDR SER TR	9,460	$255	0.2%	$26.96	—	SHT TRM HGH YLD	78468R408
IYH	ISHARES TR	1,437	$213	0.2%	$158.76	—	US HLTHCARE ETF	464287762
—	MANNKIND CORP	10,253	$12	0.0%	$5.66	—	COM	56400P201