MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 830,347 | $330.3M | 3.2% | $254.71 | +45.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 654,661 | $208.9M | 2.0% | $166.33 | +83.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 2.2M | $201.3M | 1.9% | $67.79 | +25.31% | 10 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 1.5M | $178.2M | 1.7% | $94.67 | +25.45% | 10 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 431,867 | $171.2M | 1.6% | $230.14 | +60.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 673,007 | $158.7M | 1.5% | $127.82 | +76.29% | 10 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 48,040 | $148.6M | 1.4% | $98.91 | +54.44% | 10 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 558,279 | $143.5M | 1.4% | $23.79 | +74.97% | 10 qtrssince 2018-Q4 | Increased 48 |
ISHARES US TREASURY BOND ETF | 4.7M | $124.1M | 1.2% | $22.41 | +1.62% | 10 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S&P 500 ETF | 312,334 | $113.8M | 1.1% | $217.59 | +55.77% | 10 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $112.5M | 1.1% | $70.71 | +41.56% | 10 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE DIVIDEND GROWTH | 2.3M | $109.6M | 1.0% | $30.36 | +42.70% | 10 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 815,684 | $107.2M | 1.0% | $86.36 | +36.37% | 10 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 380,124 | $92.4M | 0.9% | $32.06 | +83.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $90.5M | 0.9% | $41.14 | +0.66% | 10 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 1.5M | $80.7M | 0.8% | $44.01 | +0.13% | 9 qtrssince 2019-Q1 | Increased 68 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $80M | 0.8% | $50.78 | +26.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 38,409 | $79.2M | 0.8% | $58.91 | +72.39% | 10 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI EAFE GROWTH ETF | 786,619 | $79M | 0.8% | $77.43 | +19.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 303,401 | $79M | 0.8% | $30.39 | +59.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
MML INVESTORS SERVICES, LLC manages $10.5B across 1796 positions as of Q1 2021. Top holdings: IVV (3.2%), QQQ (2.0%), ESGU (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 196 new positions, 59 exits, 1079 increased. Top move: EFV (INCREASED, conviction 68). Portfolio: $10.5B across 1796 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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