How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2021, MML INVESTORS SERVICES, LLC holds 1,796 positions in their 13F portfolio.

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

IVV at 3.2% of portfolio, worth $330.3M.

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

$10.5B as of Q1 2021, tracked across 1,796 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 2021?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

SEC EDGAR SourceSEC Filings

$10.5B

AUM

1,796

Positions

Q1 2021

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New7%Increased68%Decreased24%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q8%1-4Q12%1-2Y10%2Y+70%

Q1 2021 Summary

Active quarter - 195 new positions, 58 exits, 1079 increased. Top move: EFV (INCREASED, conviction 68). Portfolio: $10.5B across 1796 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.16%

QQQ2.00%

ESGU1.92%

AAPL1.70%

SPY1.64%

MSFT1.52%

AMZN1.42%

VUG1.37%

GOVT1.19%

VOO1.09%

Other1.08%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.28%

Technology8.02%

Financial Services4.78%

Consumer Cyclical4.77%

Healthcare4.60%

Communication Services3.89%

Industrials2.90%

Consumer Defensive2.44%

Energy0.97%

Real Estate0.83%

Other1.53%

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

STX10Q held

SEAGATE TECHNOLOGY PLC

Avg $32.88 · $15.3M est. P&L

Est. P&L

+2668.27%

MRVL6Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $35.05 · $10.8M est. P&L

Est. P&L

+572.85%

BIGGQ5Q held

BIG LOTS INC

Avg $12.49 · $221,603 est. P&L

Est. P&L

+401.48%

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.

Holdings1,796 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	830,347	$330.3M	3.2%	—	$254.71	+45.35%	10 qtrssince 2018-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	654,661	$208.9M	2.0%	—	$166.33	+83.62%	10 qtrssince 2018-Q4	Decreased 0
ESGU ETF ISHARES TR	2.2M	$201.3M	1.9%	—	$67.79	+25.31%	10 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	1.5M	$178.2M	1.7%	—	$93.57	+24.80%	10 qtrssince 2018-Q4	Increased 48
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	431,867	$171.2M	1.6%	—	$230.14	+60.63%	10 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	673,007	$158.7M	1.5%	—	$127.43	+74.99%	10 qtrssince 2018-Q4	Increased 50
AMZN AMAZON COM INC	48,040	$148.6M	1.4%	—	$98.91	+54.44%	10 qtrssince 2018-Q4	Increased 53
VUG ETF Vanguard Index Funds GROWTH ETF	558,279	$143.5M	1.4%	—	$142.50	+73.26%	10 qtrssince 2018-Q4	Increased 48
GOVT ETF ISHARES TR	4.7M	$124.1M	1.2%	—	$22.84	+1.56%	10 qtrssince 2018-Q4	Increased 63
VOO ETF VANGUARD INDEX FDS	312,334	$113.8M	1.1%	—	$217.59	+55.77%	10 qtrssince 2018-Q4	Increased 50
IJR ETF ISHARES TR	1M	$112.5M	1.1%	—	$70.71	+41.56%	10 qtrssince 2018-Q4	Increased 60
DGRO ETF ISHARES TR	2.3M	$109.6M	1.0%	—	$30.36	+42.70%	10 qtrssince 2018-Q4	Increased 49
VTV ETF VANGUARD INDEX FDS	815,684	$107.2M	1.0%	—	$86.36	+36.37%	10 qtrssince 2018-Q4	Increased 50
IWF ETF iShares Trust RUS 1000 GRW ETF	380,124	$92.4M	0.9%	—	$127.22	+83.20%	10 qtrssince 2018-Q4	Decreased 0
EFV ETF ISHARES TR	1.8M	$90.5M	0.9%	—	$41.14	+0.66%	10 qtrssince 2018-Q4	Increased 68
IUSB ETF ISHARES TR	1.5M	$80.7M	0.8%	—	$44.90	+0.13%	9 qtrssince 2019-Q1	Increased 68
USMV ETF ISHARES TR	1.2M	$80M	0.8%	—	$50.78	+26.27%	10 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	38,409	$79.2M	0.8%	—	$58.91	+72.39%	10 qtrssince 2018-Q4	Increased 43
EFG ETF ISHARES TR	786,619	$79M	0.8%	—	$77.43	+19.19%	10 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	303,401	$79M	0.8%	—	$30.39	+59.63%	10 qtrssince 2018-Q4	Decreased 0
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