MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,388 positions
ISHARES TR | 739,293 | $191M | 3.3% | $235.53 | +0.01% | 6 qtrssince 2018-Q4 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 492,908 | $127M | 2.2% | $228.40 | +3.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 642,084 | $122.3M | 2.1% | $148.37 | +25.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $116.7M | 2.0% | $50.44 | -3.72% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 3.5M | $99M | 1.7% | $21.81 | +9.49% | 6 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 348,599 | $88.6M | 1.5% | $37.62 | +63.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 520,240 | $82M | 1.4% | $104.61 | +42.63% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 515,351 | $80.8M | 1.4% | $22.54 | +11.64% | 6 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 314,130 | $74.4M | 1.3% | $206.43 | +4.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.1M | $68.8M | 1.2% | $28.92 | -2.90% | 6 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 33,960 | $66.2M | 1.1% | $79.03 | +23.35% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 808,967 | $65.6M | 1.1% | $85.12 | -12.14% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 732,320 | $65.2M | 1.1% | $82.07 | -7.22% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 1.3M | $64.5M | 1.1% | $45.55 | -8.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 395,386 | $59.6M | 1.0% | $31.30 | +15.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 535,470 | $55.4M | 1.0% | $85.83 | +6.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U S ETF TR | 1M | $49.7M | 0.9% | $39.55 | +0.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 387,957 | $44.8M | 0.8% | $88.25 | +8.20% | 6 qtrssince 2018-Q4 | Increased 50 |
| 534,850 | $44M | 0.8% | — | — | — | Increased 52 | |
ISHARES TR | 506,551 | $43.9M | 0.8% | $72.28 | +3.23% | 6 qtrssince 2018-Q4 | Increased 58 |
MML INVESTORS SERVICES, LLC manages $5.8B across 1388 positions as of Q1 2020. Top holdings: IVV (3.3%), SPY (2.2%), QQQ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 83 new positions, 194 exits, 740 increased. Top move: DGRO (INCREASED, conviction 67). Portfolio: $5.8B across 1388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR