How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2023, MML INVESTORS SERVICES, LLC holds 2,291 positions in their 13F portfolio.

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

IVV at 5.0% of portfolio, worth $914.4M.

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

$18.1B as of Q2 2023, tracked across 2,291 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 2023?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$18.1B

AUM

2,291

Positions

Q2 2023

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New33%Increased57%Decreased9%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q5%1-4Q9%1-2Y11%2Y+75%

Q2 2023 Summary

Active quarter - 350 new positions, 79 exits, 1465 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $18.1B across 2291 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.04%

AAPL1.94%

MSFT1.81%

QQQ1.64%

QUAL1.62%

IUSB1.49%

SPY1.31%

AMZN1.10%

VUG1.09%

VTV1.09%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.60%

Technology8.82%

Healthcare4.91%

Financial Services4.63%

Consumer Cyclical3.92%

Industrials3.23%

Communication Services2.60%

Consumer Defensive2.31%

Energy1.49%

Real Estate0.86%

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

CRH10Q held

CRH PLC

Avg $40.83 · $1.4M est. P&L

Est. P&L

+156.47%

BLDR9Q held

BUILDERS FIRSTSOURCE INC

Avg $56.10 · $495,383 est. P&L

Est. P&L

+142.72%

FSLR19Q held

FIRST SOLAR INC

Avg $77.44 · $821,193 est. P&L

Est. P&L

+137.60%

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.

Holdings2,291 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	2.1M	$914.4M	5.0%	—	$348.82	+21.90%	19 qtrssince 2018-Q4	Increased 74
AAPL APPLE INC	1.8M	$352.2M	1.9%	—	$187.14	0.00%	1 qtr	New 71
MSFT MICROSOFT CORP	966,716	$329.2M	1.8%	—	$179.08	+83.59%	19 qtrssince 2018-Q4	Increased 52
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	806,857	$298.1M	1.6%	—	$358.41	0.00%	1 qtr	New 71
QUAL ETF ISHARES TR	2.2M	$293.9M	1.6%	—	$119.70	+8.39%	19 qtrssince 2018-Q4	Increased 68
IUSB ETF ISHARES TR	6M	$270.7M	1.5%	—	$42.74	-4.75%	18 qtrssince 2019-Q1	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	535,777	$237.5M	1.3%	—	$287.43	+47.62%	19 qtrssince 2018-Q4	Increased 54
AMZN AMAZON COM INC	1.5M	$199M	1.1%	—	$127.90	0.00%	1 qtr	New 70
VUG ETF Vanguard Index Funds GROWTH ETF	699,775	$198M	1.1%	—	$176.71	+55.82%	19 qtrssince 2018-Q4	Increased 53
VTV ETF VANGUARD INDEX FDS	1.4M	$197.3M	1.1%	—	$105.00	+26.56%	19 qtrssince 2018-Q4	Increased 52
EFG ETF ISHARES TR	2M	$194.2M	1.1%	—	$82.87	+8.24%	19 qtrssince 2018-Q4	Increased 59
VEA ETF VANGUARD TAX-MANAGED FDS	4M	$185.4M	1.0%	—	$38.42	+8.93%	19 qtrssince 2018-Q4	Increased 55
DGRO ETF ISHARES TR	3.4M	$173.6M	1.0%	—	$35.72	+34.70%	19 qtrssince 2018-Q4	Increased 47
VOO ETF VANGUARD INDEX FDS	420,922	$171.4M	0.9%	—	$288.44	+34.99%	19 qtrssince 2018-Q4	Increased 48
IEMG ETF ISHARES INC	3.3M	$162.3M	0.9%	—	$44.78	+0.74%	19 qtrssince 2018-Q4	Increased 50
MUB ETF ISHARES TR	1.5M	$157.1M	0.9%	—	$99.61	-1.32%	19 qtrssince 2018-Q4	Increased 52
IJH ETF ISHARES TR	592,513	$154.9M	0.9%	—	$39.58	+26.64%	19 qtrssince 2018-Q4	Increased 47
IWF ETF iShares Trust RUS 1000 GRW ETF	519,110	$142.8M	0.8%	—	$170.94	+56.64%	19 qtrssince 2018-Q4	Increased 47
ESGU ETF ISHARES TR	1.5M	$141.7M	0.8%	—	$78.46	+19.08%	19 qtrssince 2018-Q4	Decreased 0
EFV ETF ISHARES TR	2.7M	$132.1M	0.7%	—	$41.06	+5.99%	19 qtrssince 2018-Q4	Increased 48
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