MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 879,973 | $378.3M | 3.2% | $263.05 | +53.01% | 11 qtrssince 2018-Q4 | Increased 61 |
ISHARES TRUST ISHARES ESG AW | 2.4M | $234.9M | 2.0% | $69.57 | +33.21% | 11 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 657,529 | $233M | 2.0% | $167.11 | +106.65% | 11 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 1.6M | $214.1M | 1.8% | $97.25 | +37.16% | 11 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 703,281 | $190.5M | 1.6% | $133.48 | +94.40% | 11 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 428,647 | $183.5M | 1.5% | $230.14 | +74.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 51,767 | $178.1M | 1.5% | $104.20 | +65.46% | 11 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 578,784 | $166M | 1.4% | $24.60 | +89.09% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $135.5M | 1.1% | $75.29 | +38.79% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES US TREASURY BOND ETF | 5M | $132M | 1.1% | $22.45 | +3.29% | 11 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 330,152 | $129.9M | 1.1% | $225.74 | +63.24% | 11 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 884,140 | $121.5M | 1.0% | $89.18 | +37.66% | 11 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE DIVIDEND GROWTH | 2.4M | $119.2M | 1.0% | $30.97 | +46.15% | 11 qtrssince 2018-Q4 | Increased 49 |
ISHARES MSCI EAFE VALUE ETF | 2.2M | $113.2M | 1.0% | $41.44 | +3.18% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 1.9M | $104M | 0.9% | $44.19 | +1.54% | 10 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 2M | $103.3M | 0.9% | $37.17 | +20.31% | 11 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 376,796 | $102.3M | 0.9% | $32.06 | +105.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 40,846 | $99.7M | 0.8% | $62.64 | +93.75% | 11 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 364,512 | $98M | 0.8% | $33.73 | +49.05% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 828,952 | $97.2M | 0.8% | $99.09 | +2.99% | 11 qtrssince 2018-Q4 | Increased 54 |
MML INVESTORS SERVICES, LLC manages $11.9B across 1894 positions as of Q2 2021. Top holdings: IVV (3.2%), ESGU (2.0%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 174 new positions, 76 exits, 1185 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $11.9B across 1894 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