MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 629,169 | $179M | 2.8% | $228.06 | +11.99% | 2 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 616,056 | $174M | 2.7% | $225.61 | +13.10% | 2 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 798,741 | $143.5M | 2.2% | $147.33 | +16.92% | 2 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 359,560 | $93.3M | 1.4% | $204.55 | +14.28% | 2 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 451,733 | $85.8M | 1.3% | $37.45 | +20.75% | 2 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 551,676 | $83.5M | 1.3% | $31.32 | +15.04% | 2 qtrssince 2018-Q4 | Increased 49 |
ISHARES U S ETF TR | 1.6M | $79.9M | 1.2% | $39.55 | +0.96% | 2 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 411,235 | $77.9M | 1.2% | $29.53 | +15.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $75.4M | 1.2% | $45.04 | +8.66% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $72.5M | 1.1% | $46.30 | +12.88% | 2 qtrssince 2018-Q4 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 634,219 | $69.5M | 1.1% | $85.55 | +13.09% | 2 qtrssince 2018-Q4 | Increased 48 |
SPDR S&P DIVIDEND ETF ETF | 676,596 | $67.3M | 1.0% | $74.52 | +11.50% | 2 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 34,960 | $62.3M | 1.0% | $75.24 | +18.35% | 2 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 392,354 | $61.4M | 0.9% | $21.32 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 542,320 | $58.4M | 0.9% | $82.10 | +10.57% | 2 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 476,361 | $56.2M | 0.9% | $95.69 | +15.09% | 2 qtrssince 2018-Q4 | Increased 45 |
VANGUARD HIGH DVD YIELD ETF | 654,954 | $56.1M | 0.9% | $63.61 | +9.50% | 2 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI USA MOMENTUM FA | 480,742 | $53.9M | 0.8% | $91.05 | +13.92% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 684,375 | $52.8M | 0.8% | $61.79 | +12.23% | 2 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE MSCI EMERGING | 831,654 | $43M | 0.7% | $39.69 | +6.86% | 2 qtrssince 2018-Q4 | Increased 53 |
MML INVESTORS SERVICES, LLC manages $6.5B across 1585 positions as of Q1 2019. Top holdings: IVV (2.8%), SPY (2.7%), QQQ (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 167 new positions, 70 exits, 888 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $6.5B across 1585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR