MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $1.3B | 5.3% | $368.48 | +39.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $465.4M | 1.9% | $201.16 | +105.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.4M | $401.3M | 1.7% | $125.69 | +28.42% | 22 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 864,924 | $384M | 1.6% | $361.81 | +21.54% | 4 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 2.1M | $360.1M | 1.5% | $189.46 | -10.47% | 4 qtrssince 2023-Q2 | Increased 51 |
AMAZON.COM INC | 1.8M | $322.6M | 1.3% | $131.65 | +37.01% | 4 qtrssince 2023-Q2 | Increased 51 |
ISHARES TR | 7M | $318.2M | 1.3% | $41.73 | -1.20% | 21 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 603,561 | $315.7M | 1.3% | $306.54 | +67.04% | 22 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 6M | $300.6M | 1.2% | $40.58 | +16.31% | 22 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 313,897 | $283.6M | 1.2% | $22.18 | +307.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 576,400 | $277.1M | 1.1% | $325.06 | +44.65% | 22 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 747,649 | $257.3M | 1.1% | $31.45 | +80.52% | 22 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 1.4M | $220.6M | 0.9% | $105.00 | +49.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $197.4M | 0.8% | $56.49 | +22.51% | 22 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 1.2M | $183.4M | 0.8% | $102.45 | +46.21% | 22 qtrssince 2018-Q4 | Increased 43 |
BLACKROCK ETF TRUST | 4.1M | $180.8M | 0.7% | $43.52 | +0.27% | 17 qtrssince 2020-Q1 | Increased 69 |
ISHARES S&P 500 GROWTH ETF | 2.1M | $178.8M | 0.7% | $74.71 | +12.12% | 22 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE DIVIDEND GROWTH | 3.1M | $177.4M | 0.7% | $35.85 | +55.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 495,824 | $167.1M | 0.7% | $43.28 | +92.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 830,138 | $166.3M | 0.7% | $112.13 | +71.13% | 22 qtrssince 2018-Q4 | Increased 44 |
MML INVESTORS SERVICES, LLC manages $24.3B across 2465 positions as of Q1 2024. Top holdings: IVV (5.3%), MSFT (1.9%), QUAL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 156 new positions, 131 exits, 1310 increased. Top move: DYNF (INCREASED, conviction 69). Portfolio: $24.3B across 2465 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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