How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2022, MML INVESTORS SERVICES, LLC holds 2,027 positions in their 13F portfolio.

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

IVV at 4.5% of portfolio, worth $594.4M.

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

$13.2B as of Q2 2022, tracked across 2,027 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 2022?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$13.2B

AUM

2,027

Positions

Q2 2022

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New3%Increased60%Decreased34%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q4%1-4Q10%1-2Y13%2Y+73%

Q2 2022 Summary

Active quarter - 125 new positions, 152 exits, 1196 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $13.2B across 2027 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.52%

ESGU2.32%

AAPL1.76%

MSFT1.71%

SPY1.51%

QQQ1.49%

IUSB1.39%

VTV1.25%

VOO1.20%

EFV1.07%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.98%

Technology7.80%

Healthcare5.26%

Financial Services4.59%

Consumer Cyclical3.65%

Communication Services3.04%

Industrials2.89%

Consumer Defensive2.47%

Energy1.67%

Real Estate1.02%

Other1.64%

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

PAA6Q held

PLAINS ALL AMERN PIPELINE L

Avg $7.24 · $1.1M est. P&L

Est. P&L

+216.08%

TECK10Q held

TECK RESOURCES LTD

Avg $9.91 · $240,389 est. P&L

Est. P&L

+204.72%

DVLU15Q held

FIRST TR EXCHANGE-TRADED FD

Avg $14.77 · $607,356 est. P&L

Est. P&L

+173.05%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,027 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	1.6M	$594.4M	4.5%	—	$331.06	+9.67%	15 qtrssince 2018-Q4	Increased 64
ESGU ETF ISHARES TR	3.6M	$305.7M	2.3%	—	$78.50	+2.90%	15 qtrssince 2018-Q4	Increased 56
AAPL APPLE INC	1.7M	$231.9M	1.8%	—	$100.28	+36.24%	15 qtrssince 2018-Q4	Increased 49
MSFT MICROSOFT CORP	876,361	$225.1M	1.7%	—	$162.10	+56.03%	15 qtrssince 2018-Q4	Increased 53
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	527,299	$198.9M	1.5%	—	$266.63	+35.94%	15 qtrssince 2018-Q4	Increased 50
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	697,554	$195.5M	1.5%	—	$180.32	+53.95%	15 qtrssince 2018-Q4	Increased 48
IUSB ETF ISHARES TR	3.9M	$182.3M	1.4%	—	$44.05	-7.62%	14 qtrssince 2019-Q1	Increased 55
VTV ETF VANGUARD INDEX FDS	1.3M	$164.9M	1.3%	—	$99.66	+21.93%	15 qtrssince 2018-Q4	Increased 57
VOO ETF VANGUARD INDEX FDS	454,554	$157.7M	1.2%	—	$273.36	+21.62%	15 qtrssince 2018-Q4	Increased 65
EFV ETF ISHARES TR	3.3M	$141.4M	1.1%	—	$40.80	-7.21%	15 qtrssince 2018-Q4	Increased 59
VUG ETF Vanguard Index Funds GROWTH ETF	629,596	$140.3M	1.1%	—	$162.41	+36.24%	15 qtrssince 2018-Q4	Increased 51
DGRO ETF ISHARES TR	2.9M	$138.8M	1.1%	—	$34.11	+28.61%	15 qtrssince 2018-Q4	Increased 49
AMZN AMAZON COM INC	1.3M	$138.1M	1.0%	—	$109.15	-0.21%	15 qtrssince 2018-Q4	Increased 77
VEA ETF VANGUARD TAX-MANAGED FDS	3M	$121.4M	0.9%	—	$38.49	-4.91%	15 qtrssince 2018-Q4	Increased 48
MUB ETF ISHARES TR	1.1M	$118M	0.9%	—	$100.50	-5.06%	15 qtrssince 2018-Q4	Increased 44
GOVT ETF ISHARES TR	4.9M	$116.9M	0.9%	—	$22.83	-6.50%	15 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	51,511	$112.3M	0.9%	—	$77.20	+43.60%	15 qtrssince 2018-Q4	Increased 45
IJH ETF ISHARES TR	479,419	$108.5M	0.8%	—	$37.62	+15.05%	15 qtrssince 2018-Q4	Increased 45
IWF ETF iShares Trust RUS 1000 GRW ETF	484,087	$105.9M	0.8%	—	$153.38	+41.28%	15 qtrssince 2018-Q4	Increased 49
TIP ETF ISHARES TR	910,510	$103.7M	0.8%	—	$104.15	-2.81%	15 qtrssince 2018-Q4	Increased 54
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