MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $701.6M | 5.0% | $333.39 | +17.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 902,521 | $260.2M | 1.8% | $167.32 | +67.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.5M | $255.4M | 1.8% | $42.06 | -4.27% | 17 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 481,622 | $197.2M | 1.4% | $272.04 | +43.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.4M | $179.2M | 1.3% | $114.59 | +3.45% | 18 qtrssince 2018-Q4 | Increased 77 |
VANGUARD VALUE ETF | 1.3M | $178.4M | 1.3% | $102.91 | +24.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.5M | $158.5M | 1.1% | $37.92 | +7.72% | 18 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 632,116 | $157.7M | 1.1% | $27.66 | +47.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 3.1M | $155.5M | 1.1% | $34.69 | +33.51% | 18 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE GROWTH ETF | 1.6M | $152.1M | 1.1% | $81.14 | +8.25% | 18 qtrssince 2018-Q4 | Increased 61 |
ISHARES TRUST ISHARES ESG AW | 1.7M | $150M | 1.1% | $78.46 | +9.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 378,829 | $142.5M | 1.0% | $277.22 | +28.91% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EMERGING | 2.8M | $136.7M | 1.0% | $44.72 | -0.11% | 18 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE S&P MIDCAP ETF | 536,285 | $134.2M | 0.9% | $38.48 | +22.87% | 18 qtrssince 2018-Q4 | Increased 46 |
ISHARES NATIONAL MUNI BOND E | 1.2M | $127.3M | 0.9% | $98.34 | -1.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 474,092 | $115.8M | 0.8% | $40.43 | +48.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 2.4M | $115.3M | 0.8% | $40.73 | +3.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 1.2M | $109M | 0.8% | $83.54 | -0.99% | 18 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $108.3M | 0.8% | $80.44 | +12.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.5M | $108.3M | 0.8% | $59.22 | +15.94% | 18 qtrssince 2018-Q4 | Increased 46 |
MML INVESTORS SERVICES, LLC manages $14.1B across 2020 positions as of Q1 2023. Top holdings: IVV (5.0%), MSFT (1.8%), IUSB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 129 new positions, 258 exits, 640 increased. Top move: QUAL (INCREASED, conviction 77). Portfolio: $14.1B across 2020 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