MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 734,354 | $227.4M | 3.0% | $236.31 | +19.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 809,442 | $200.4M | 2.7% | $166.33 | +41.42% | 7 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 450,737 | $139M | 1.9% | $228.48 | +23.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 365,595 | $133.4M | 1.8% | $39.97 | +120.71% | 7 qtrssince 2018-Q4 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 1.9M | $117.9M | 1.6% | $50.78 | +7.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 577,851 | $117.6M | 1.6% | $113.43 | +70.22% | 7 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 38,934 | $107.4M | 1.4% | $85.27 | +57.17% | 7 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 527,696 | $106.6M | 1.4% | $22.80 | +42.82% | 7 qtrssince 2018-Q4 | Increased 48 |
ISHARES TRUST ISHARES ESG AW | 1.3M | $92.6M | 1.2% | $59.62 | +7.34% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES IBOXX INVESTMENT GRA | 643,289 | $86.5M | 1.2% | $104.73 | +2.89% | 7 qtrssince 2018-Q4 | Increased 76 |
ISHARES CORE DIVIDEND GROWTH | 2.2M | $83.3M | 1.1% | $29.58 | +10.44% | 7 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 280,682 | $79.6M | 1.1% | $206.51 | +25.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 382,250 | $73.4M | 1.0% | $31.32 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 2.6M | $72.7M | 1.0% | $21.81 | +9.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 685,296 | $68.2M | 0.9% | $83.13 | +3.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 555,000 | $65M | 0.9% | $86.71 | +20.45% | 7 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 518,800 | $61.3M | 0.8% | $90.82 | +8.38% | 7 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 874,685 | $59.7M | 0.8% | $61.38 | +0.68% | 7 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI EAFE GROWTH ETF | 697,486 | $58M | 0.8% | $75.76 | +0.46% | 7 qtrssince 2018-Q4 | Increased 67 |
ISHARES 1-3 YEAR TREASURY BO | 627,484 | $54.3M | 0.7% | $72.76 | +2.77% | 7 qtrssince 2018-Q4 | Increased 50 |
MML INVESTORS SERVICES, LLC manages $7.5B across 1508 positions as of Q2 2020. Top holdings: IVV (3.0%), QQQ (2.7%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 209 new positions, 89 exits, 795 increased. Top move: ESGU (INCREASED, conviction 76). Portfolio: $7.5B across 1508 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