MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 739,293 | $191M | 3.3% | $236.31 | +2.03% | 6 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 492,908 | $127M | 2.2% | $228.48 | +5.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 642,084 | $122.3M | 2.1% | $148.37 | +25.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 2.2M | $116.7M | 2.0% | $50.78 | -0.93% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES US TREASURY BOND ETF | 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 GROWTH ETF | 515,351 | $80.8M | 1.4% | $22.57 | +11.64% | 6 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 314,130 | $74.4M | 1.3% | $206.51 | +6.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 2.1M | $68.8M | 1.2% | $29.43 | -1.20% | 6 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 33,960 | $66.2M | 1.1% | $78.13 | +25.69% | 6 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI USA QUALITY FAC | 808,967 | $65.6M | 1.1% | $85.58 | -10.55% | 6 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 732,320 | $65.2M | 1.1% | $83.13 | -5.18% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $64.5M | 1.1% | $45.55 | -8.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 395,386 | $59.6M | 1.0% | $31.32 | +15.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 535,470 | $55.4M | 1.0% | $86.07 | +9.98% | 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 1-3 YEAR TREASURY BO | 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
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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