MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $641.9M | 4.5% | $327.60 | +33.16% | 14 qtrssince 2018-Q4 | Increased 74 |
ISHARES TRUST ISHARES ESG AW | 3.5M | $352.5M | 2.5% | $78.40 | +24.75% | 14 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 1.7M | $290.4M | 2.0% | $100.46 | +69.99% | 14 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 695,501 | $252.1M | 1.8% | $180.04 | +99.07% | 14 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 801,488 | $247.1M | 1.7% | $153.14 | +93.97% | 14 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 510,315 | $230.5M | 1.6% | $263.44 | +65.22% | 14 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 61,240 | $199.6M | 1.4% | $113.84 | +46.09% | 14 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 590,668 | $169.9M | 1.2% | $26.43 | +77.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.4M | $166.9M | 1.2% | $43.68 | -3.47% | 13 qtrssince 2019-Q1 | Increased 64 |
VANGUARD VALUE ETF | 1M | $153.7M | 1.1% | $95.23 | +43.68% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE DIVIDEND GROWTH | 2.9M | $152.7M | 1.1% | $33.92 | +46.10% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $142.4M | 1.0% | $79.65 | +28.59% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 49,076 | $136.5M | 1.0% | $75.53 | +86.50% | 14 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 314,220 | $130.5M | 0.9% | $246.96 | +61.68% | 14 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE VALUE ETF | 2.6M | $130.1M | 0.9% | $41.56 | +3.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $127.3M | 0.9% | $38.72 | +10.92% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES US TREASURY BOND ETF | 5.1M | $126.4M | 0.9% | $22.41 | -2.39% | 14 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 452,923 | $121.5M | 0.9% | $37.29 | +37.98% | 14 qtrssince 2018-Q4 | Increased 45 |
ISHARES NATIONAL MUNI BOND E | 1.1M | $117.9M | 0.8% | $99.04 | -2.34% | 14 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 420,031 | $116.6M | 0.8% | $36.10 | +87.50% | 14 qtrssince 2018-Q4 | Increased 43 |
MML INVESTORS SERVICES, LLC manages $14.2B across 2054 positions as of Q1 2022. Top holdings: IVV (4.5%), ESGU (2.5%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 166 new positions, 124 exits, 1237 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $14.2B across 2054 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