How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2019, MML INVESTORS SERVICES, LLC holds 1,585 positions in their 13F portfolio.

What is MML INVESTORS SERVICES, LLC's largest holding?

IVV at 2.8% of portfolio, worth $179M.

What is MML INVESTORS SERVICES, LLC's total portfolio value?

$6.5B as of Q1 2019, tracked across 1,585 holdings.

Is MML INVESTORS SERVICES, LLC a hedge fund?

MML INVESTORS SERVICES, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MML INVESTORS SERVICES, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MML INVESTORS SERVICES, LLC's portfolio changed in Q1 2019?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is MML INVESTORS SERVICES, LLC's investment strategy?

MML INVESTORS SERVICES, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$6.5B

AUM

1,585

Positions

Q1 2019

Filing

Rating · 4.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New4%Increased72%Decreased22%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 quarters

<1Q10%1-4Q88%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 167 new positions, 70 exits, 888 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $6.5B across 1585 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV2.77%

SPY2.69%

QQQ2.22%

VOO1.44%

AAPL1.33%

IWF1.29%

NEAR1.24%

IJH1.21%

IEFA1.17%

USMV1.12%

Other1.08%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown71.85%

Technology5.01%

Financial Services4.03%

Healthcare3.58%

Consumer Cyclical3.57%

Communication Services3.22%

Industrials2.62%

Consumer Defensive2.58%

Energy1.34%

Utilities1.04%

Other1.17%

Fund DNA

Behavioral investing profile

Balanced Allocator93%- primarily Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record64

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLMT1Q held

Calumet, Inc

Avg $3.56 · $636,684 est. P&L

Est. P&L

+1008.71%

RWL2Q held

Invesco S&P 500 Revenue ETF

Avg $41.89 · $585,215 est. P&L

Est. P&L

+210.99%

OPLN2Q held

OPENLANE INC

Avg $16.91 · $242,715 est. P&L

Est. P&L

+135.90%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,585 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	629,169	$179M	2.8%	—	$228.06	+11.99%	2 qtrssince 2018-Q4	Increased 62
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	616,056	$174M	2.7%	—	$225.61	+13.10%	2 qtrssince 2018-Q4	Increased 57
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	798,741	$143.5M	2.2%	—	$147.33	+16.92%	2 qtrssince 2018-Q4	Increased 54
VOO ETF VANGUARD INDEX FDS	359,560	$93.3M	1.4%	—	$204.55	+14.28%	2 qtrssince 2018-Q4	Increased 48
AAPL APPLE INC	451,733	$85.8M	1.3%	—	$37.16	+21.90%	2 qtrssince 2018-Q4	Increased 47
IWF ETF iShares Trust RUS 1000 GRW ETF	551,676	$83.5M	1.3%	—	$124.29	+16.17%	2 qtrssince 2018-Q4	Increased 49
NEAR ETF ISHARES U S ETF TR	1.6M	$79.9M	1.2%	—	$40.41	+0.92%	2 qtrssince 2018-Q4	Increased 59
IJH ETF ISHARES TR	411,235	$77.9M	1.2%	—	$29.53	+15.71%	2 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	1.2M	$75.4M	1.2%	—	$45.04	+8.66%	2 qtrssince 2018-Q4	Increased 57
USMV ETF ISHARES TR	1.2M	$72.5M	1.1%	—	$46.30	+12.88%	2 qtrssince 2018-Q4	Increased 49
VIG ETF VANGUARD SPECIALIZED FUNDS	634,219	$69.5M	1.1%	—	$85.55	+13.09%	2 qtrssince 2018-Q4	Increased 48
SDY ETF SPDR SERIES TRUST	676,596	$67.3M	1.0%	—	$74.52	+11.50%	2 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	34,960	$62.3M	1.0%	—	$75.24	+18.35%	2 qtrssince 2018-Q4	Increased 46
VUG ETF Vanguard Index Funds GROWTH ETF	392,354	$61.4M	0.9%	—	$126.97	+17.89%	2 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	542,320	$58.4M	0.9%	—	$82.10	+10.57%	2 qtrssince 2018-Q4	Increased 46
MSFT MICROSOFT CORP	476,361	$56.2M	0.9%	—	$95.28	+16.31%	2 qtrssince 2018-Q4	Increased 45
VYM ETF VANGUARD WHITEHALL FDS	654,954	$56.1M	0.9%	—	$63.61	+9.50%	2 qtrssince 2018-Q4	Increased 49
MTUM ETF ISHARES TR	480,742	$53.9M	0.8%	—	$91.05	+13.92%	2 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	684,375	$52.8M	0.8%	—	$61.79	+12.23%	2 qtrssince 2018-Q4	Increased 42
IEMG ETF ISHARES INC	831,654	$43M	0.7%	—	$39.69	+6.86%	2 qtrssince 2018-Q4	Increased 53
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