How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2023, MML INVESTORS SERVICES, LLC holds 2,020 positions in their 13F portfolio.

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

IVV at 5.0% of portfolio, worth $701.6M.

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

$14.1B as of Q1 2023, tracked across 2,020 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 2023?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$14.1B

AUM

2,020

Positions

Q1 2023

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New2%Increased30%Decreased40%Exited29%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 years

<1Q4%1-4Q9%1-2Y12%2Y+75%

Q1 2023 Summary

Active quarter - 128 new positions, 257 exits, 640 increased. Top move: QUAL (INCREASED, conviction 77). Portfolio: $14.1B across 2020 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.96%

MSFT1.84%

IUSB1.81%

SPY1.39%

QUAL1.27%

VTV1.26%

VEA1.12%

VUG1.11%

DGRO1.10%

EFG1.08%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown70.04%

Technology6.17%

Healthcare4.37%

Financial Services4.14%

Consumer Cyclical2.88%

Industrials2.86%

Communication Services2.76%

Consumer Defensive2.49%

Energy1.70%

Real Estate0.99%

Other1.61%

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

FSLR18Q held

FIRST SOLAR INC

Avg $77.44 · $1.3M est. P&L

Est. P&L

+175.45%

GOVZ4Q held

ISHARES TR

Avg $13.22 · $484,092 est. P&L

Est. P&L

+167.22%

FIX11Q held

COMFORT SYS USA INC

Avg $58.97 · $699,388 est. P&L

Est. P&L

+139.10%

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.

Holdings2,020 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	1.7M	$701.6M	5.0%	—	$333.39	+17.06%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	902,521	$260.2M	1.8%	—	$168.43	+65.12%	18 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES TR	5.5M	$255.4M	1.8%	—	$42.90	-4.65%	17 qtrssince 2019-Q1	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	481,622	$197.2M	1.4%	—	$272.04	+43.19%	18 qtrssince 2018-Q4	Decreased 0
QUAL ETF ISHARES TR	1.4M	$179.2M	1.3%	—	$114.59	+3.45%	18 qtrssince 2018-Q4	Increased 77
VTV ETF VANGUARD INDEX FDS	1.3M	$178.4M	1.3%	—	$102.91	+24.40%	18 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	3.5M	$158.5M	1.1%	—	$37.92	+7.72%	18 qtrssince 2018-Q4	Increased 48
VUG ETF Vanguard Index Funds GROWTH ETF	632,116	$157.7M	1.1%	—	$166.15	+45.37%	18 qtrssince 2018-Q4	Decreased 0
DGRO ETF ISHARES TR	3.1M	$155.5M	1.1%	—	$34.69	+33.51%	18 qtrssince 2018-Q4	Increased 48
EFG ETF ISHARES TR	1.6M	$152.1M	1.1%	—	$81.14	+8.25%	18 qtrssince 2018-Q4	Increased 61
ESGU ETF ISHARES TR	1.7M	$150M	1.1%	—	$78.46	+9.79%	18 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	378,829	$142.5M	1.0%	—	$277.22	+28.91%	18 qtrssince 2018-Q4	Increased 50
IEMG ETF ISHARES INC	2.8M	$136.7M	1.0%	—	$44.72	-0.11%	18 qtrssince 2018-Q4	Increased 69
IJH ETF ISHARES TR	536,285	$134.2M	0.9%	—	$38.48	+22.87%	18 qtrssince 2018-Q4	Increased 46
MUB ETF ISHARES TR	1.2M	$127.3M	0.9%	—	$99.93	-1.31%	18 qtrssince 2018-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	474,092	$115.8M	0.8%	—	$161.75	+46.53%	18 qtrssince 2018-Q4	Decreased 0
EFV ETF ISHARES TR	2.4M	$115.3M	0.8%	—	$40.73	+3.76%	18 qtrssince 2018-Q4	Decreased 0
MBB ETF ISHARES TR	1.2M	$109M	0.8%	—	$85.29	-1.21%	18 qtrssince 2018-Q4	Increased 49
IJR ETF ISHARES TR	1.1M	$108.3M	0.8%	—	$80.44	+12.65%	18 qtrssince 2018-Q4	Decreased 0
USMV ETF ISHARES TR	1.5M	$108.3M	0.8%	—	$59.22	+15.94%	18 qtrssince 2018-Q4	Increased 46
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