MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 688,654 | $203M | 2.9% | $231.35 | +15.05% | 3 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 636,354 | $186.5M | 2.7% | $226.90 | +17.21% | 3 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 825,358 | $154.1M | 2.2% | $148.37 | +20.94% | 3 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 378,554 | $101.9M | 1.5% | $206.51 | +17.99% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 1.6M | $100M | 1.4% | $48.43 | +13.92% | 3 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 456,506 | $90.4M | 1.3% | $37.56 | +25.95% | 3 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 449,345 | $87.3M | 1.3% | $30.01 | +17.32% | 3 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 528,806 | $83.2M | 1.2% | $31.32 | +19.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $79M | 1.1% | $45.23 | +11.51% | 3 qtrssince 2018-Q4 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 654,619 | $75.4M | 1.1% | $86.07 | +18.56% | 3 qtrssince 2018-Q4 | Increased 48 |
SPDR S&P DIVIDEND ETF ETF | 717,647 | $72.4M | 1.0% | $75.11 | +12.95% | 3 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 36,317 | $68.8M | 1.0% | $75.96 | +24.64% | 3 qtrssince 2018-Q4 | Increased 43 |
ISHARES U S ETF TR | 1.4M | $68.7M | 1.0% | $39.55 | +1.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 499,709 | $66.9M | 1.0% | $97.08 | +29.32% | 3 qtrssince 2018-Q4 | Increased 44 |
VANGUARD GROWTH ETF | 396,417 | $64.8M | 0.9% | $21.37 | +22.01% | 3 qtrssince 2018-Q4 | Increased 42 |
ISHARES MSCI USA MOMENTUM FA | 521,633 | $61.9M | 0.9% | $92.54 | +18.94% | 3 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 557,383 | $61.8M | 0.9% | $82.43 | +14.22% | 3 qtrssince 2018-Q4 | Increased 43 |
VANGUARD HIGH DVD YIELD ETF | 652,257 | $57M | 0.8% | $63.61 | +12.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1M | $53.8M | 0.8% | $40.29 | +5.77% | 3 qtrssince 2018-Q4 | Increased 51 |
ISHARES US TREASURY BOND ETF | 2.1M | $53M | 0.8% | $21.27 | +2.05% | 3 qtrssince 2018-Q4 | Increased 64 |
MML INVESTORS SERVICES, LLC manages $7B across 1588 positions as of Q2 2019. Top holdings: IVV (2.9%), SPY (2.7%), QQQ (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 99 new positions, 96 exits, 930 increased. Top move: GOVT (INCREASED, conviction 64). Portfolio: $7.0B across 1588 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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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