How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2021, MML INVESTORS SERVICES, LLC holds 1,894 positions in their 13F portfolio.

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

IVV at 3.2% of portfolio, worth $378.3M.

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

$11.9B as of Q2 2021, tracked across 1,894 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 Q2 2021?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2021 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 Q2 2021

SEC EDGAR SourceSEC Filings

$11.9B

AUM

1,894

Positions

Q2 2021

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New8%Increased75%Decreased15%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q6%1-4Q13%1-2Y10%2Y+70%

Q2 2021 Summary

Active quarter - 171 new positions, 73 exits, 1185 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $11.9B across 1894 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.18%

ESGU1.97%

QQQ1.96%

AAPL1.80%

MSFT1.60%

SPY1.54%

AMZN1.50%

VUG1.40%

IJR1.14%

GOVT1.11%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.11%

Technology8.41%

Financial Services4.84%

Consumer Cyclical4.76%

Healthcare4.57%

Communication Services3.87%

Industrials2.79%

Consumer Defensive2.29%

Energy1.02%

Real Estate0.88%

Other1.46%

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

ROKU11Q held

ROKU INC

Avg $79.11 · $1.6M est. P&L

Est. P&L

+456.80%

GNRC11Q held

GENERAC HLDGS INC

Avg $89.04 · $1.1M est. P&L

Est. P&L

+360.94%

GLNG1Q held

GOLAR LNG LTD

Avg $12.11 · $712,909 est. P&L

Est. P&L

+323.12%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,894 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	879,973	$378.3M	3.2%	—	$263.05	+53.01%	11 qtrssince 2018-Q4	Increased 61
ESGU ETF ISHARES TR	2.4M	$234.9M	2.0%	—	$69.57	+33.21%	11 qtrssince 2018-Q4	Increased 52
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	657,529	$233M	2.0%	—	$167.11	+106.65%	11 qtrssince 2018-Q4	Increased 48
AAPL APPLE INC	1.6M	$214.1M	1.8%	—	$96.20	+38.26%	11 qtrssince 2018-Q4	Increased 52
MSFT MICROSOFT CORP	703,281	$190.5M	1.6%	—	$133.20	+96.40%	11 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	428,647	$183.5M	1.5%	—	$230.14	+74.62%	11 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	51,767	$178.1M	1.5%	—	$104.20	+65.46%	11 qtrssince 2018-Q4	Increased 52
VUG ETF Vanguard Index Funds GROWTH ETF	578,784	$166M	1.4%	—	$147.37	+90.07%	11 qtrssince 2018-Q4	Increased 50
IJR ETF ISHARES TR	1.2M	$135.5M	1.1%	—	$75.29	+38.79%	11 qtrssince 2018-Q4	Increased 55
GOVT ETF ISHARES TR	5M	$132M	1.1%	—	$22.88	+2.95%	11 qtrssince 2018-Q4	Increased 50
VOO ETF VANGUARD INDEX FDS	330,152	$129.9M	1.1%	—	$225.74	+63.24%	11 qtrssince 2018-Q4	Increased 50
VTV ETF VANGUARD INDEX FDS	884,140	$121.5M	1.0%	—	$89.18	+37.66%	11 qtrssince 2018-Q4	Increased 52
DGRO ETF ISHARES TR	2.4M	$119.2M	1.0%	—	$30.97	+46.15%	11 qtrssince 2018-Q4	Increased 49
EFV ETF ISHARES TR	2.2M	$113.2M	1.0%	—	$41.44	+3.18%	11 qtrssince 2018-Q4	Increased 51
IUSB ETF ISHARES TR	1.9M	$104M	0.9%	—	$45.09	+1.53%	10 qtrssince 2019-Q1	Increased 52
VEA ETF VANGUARD TAX-MANAGED FDS	2M	$103.3M	0.9%	—	$37.17	+20.31%	11 qtrssince 2018-Q4	Increased 61
IWF ETF iShares Trust RUS 1000 GRW ETF	376,796	$102.3M	0.9%	—	$127.22	+108.07%	11 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	40,846	$99.7M	0.8%	—	$62.64	+93.75%	11 qtrssince 2018-Q4	Increased 45
IJH ETF ISHARES TR	364,512	$98M	0.8%	—	$33.73	+49.05%	11 qtrssince 2018-Q4	Increased 50
MUB ETF ISHARES TR	828,952	$97.2M	0.8%	—	$100.72	+2.88%	11 qtrssince 2018-Q4	Increased 54
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