How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2022, MML INVESTORS SERVICES, LLC holds 2,054 positions in their 13F portfolio.

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

IVV at 4.5% of portfolio, worth $641.9M.

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

$14.2B as of Q1 2022, tracked across 2,054 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 2022?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$14.2B

AUM

2,054

Positions

Q1 2022

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New6%Increased59%Decreased32%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q5%1-4Q11%1-2Y14%2Y+70%

Q1 2022 Summary

Active quarter - 165 new positions, 123 exits, 1237 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $14.2B across 2054 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.53%

ESGU2.49%

AAPL2.05%

QQQ1.78%

MSFT1.74%

SPY1.63%

AMZN1.41%

VUG1.20%

IUSB1.18%

VTV1.08%

Other1.08%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown64.68%

Technology8.79%

Healthcare4.87%

Financial Services4.81%

Consumer Cyclical4.32%

Communication Services3.27%

Industrials2.95%

Consumer Defensive2.30%

Energy1.48%

Real Estate0.97%

Other1.57%

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

TECK9Q held

TECK RESOURCES LTD

Avg $7.12 · $331,060 est. P&L

Est. P&L

+445.86%

FTNT12Q held

FORTINET INC

Avg $23.74 · $307,635 est. P&L

Est. P&L

+188.07%

PANW14Q held

PALO ALTO NETWORKS INC

Avg $40.30 · $608,547 est. P&L

Est. P&L

+154.64%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,054 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	1.4M	$641.9M	4.5%	—	$327.60	+33.16%	14 qtrssince 2018-Q4	Increased 74
ESGU ETF ISHARES TR	3.5M	$352.5M	2.5%	—	$78.40	+24.75%	14 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	1.7M	$290.4M	2.0%	—	$99.57	+74.93%	14 qtrssince 2018-Q4	Increased 53
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	695,501	$252.1M	1.8%	—	$180.04	+99.07%	14 qtrssince 2018-Q4	Increased 49
MSFT MICROSOFT CORP	801,488	$247.1M	1.7%	—	$153.62	+98.10%	14 qtrssince 2018-Q4	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	510,315	$230.5M	1.6%	—	$263.44	+65.22%	14 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	61,240	$199.6M	1.4%	—	$113.84	+46.09%	14 qtrssince 2018-Q4	Increased 51
VUG ETF Vanguard Index Funds GROWTH ETF	590,668	$169.9M	1.2%	—	$158.53	+80.51%	14 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES TR	3.4M	$166.9M	1.2%	—	$44.58	-3.45%	13 qtrssince 2019-Q1	Increased 64
VTV ETF VANGUARD INDEX FDS	1M	$153.7M	1.1%	—	$95.23	+43.68%	14 qtrssince 2018-Q4	Increased 49
DGRO ETF ISHARES TR	2.9M	$152.7M	1.1%	—	$33.92	+46.10%	14 qtrssince 2018-Q4	Increased 49
IJR ETF ISHARES TR	1.3M	$142.4M	1.0%	—	$79.65	+28.59%	14 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	49,076	$136.5M	1.0%	—	$75.53	+86.50%	14 qtrssince 2018-Q4	Increased 47
VOO ETF VANGUARD INDEX FDS	314,220	$130.5M	0.9%	—	$246.96	+61.68%	14 qtrssince 2018-Q4	Increased 46
EFV ETF ISHARES TR	2.6M	$130.1M	0.9%	—	$41.56	+3.10%	14 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	2.6M	$127.3M	0.9%	—	$38.72	+10.92%	14 qtrssince 2018-Q4	Increased 50
GOVT ETF ISHARES TR	5.1M	$126.4M	0.9%	—	$22.83	-2.42%	14 qtrssince 2018-Q4	Increased 47
IJH ETF ISHARES TR	452,923	$121.5M	0.9%	—	$37.29	+37.98%	14 qtrssince 2018-Q4	Increased 45
MUB ETF ISHARES TR	1.1M	$117.9M	0.8%	—	$100.66	-2.45%	14 qtrssince 2018-Q4	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	420,031	$116.6M	0.8%	—	$143.72	+91.60%	14 qtrssince 2018-Q4	Increased 43
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