MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.1M | $914.4M | 5.0% | $348.82 | +21.90% | 19 qtrssince 2018-Q4 | Increased 74 |
APPLE INC | 1.8M | $352.2M | 1.9% | $191.12 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 966,716 | $329.2M | 1.8% | $178.26 | +86.27% | 19 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 806,857 | $298.1M | 1.6% | $358.41 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI USA QUALITY FAC | 2.2M | $293.9M | 1.6% | $119.70 | +8.39% | 19 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 6M | $270.7M | 1.5% | $41.91 | -4.55% | 18 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 535,777 | $237.5M | 1.3% | $287.43 | +47.62% | 19 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 1.5M | $199M | 1.1% | $127.90 | 0.00% | 1 qtr | New 70 |
VANGUARD GROWTH ETF | 699,775 | $198M | 1.1% | $29.47 | +57.62% | 19 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.4M | $197.3M | 1.1% | $105.00 | +26.56% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE GROWTH ETF | 2M | $194.2M | 1.1% | $82.87 | +8.24% | 19 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 4M | $185.4M | 1.0% | $38.42 | +8.93% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE DIVIDEND GROWTH | 3.4M | $173.6M | 1.0% | $35.72 | +34.70% | 19 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 420,922 | $171.4M | 0.9% | $288.44 | +34.99% | 19 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EMERGING | 3.3M | $162.3M | 0.9% | $44.78 | +0.74% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 1.5M | $157.1M | 0.9% | $98.05 | -1.18% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 592,513 | $154.9M | 0.9% | $39.58 | +26.64% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 519,110 | $142.8M | 0.8% | $42.80 | +58.39% | 19 qtrssince 2018-Q4 | Increased 47 |
ISHARES TRUST ISHARES ESG AW | 1.5M | $141.7M | 0.8% | $78.46 | +19.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 2.7M | $132.1M | 0.7% | $41.06 | +5.99% | 19 qtrssince 2018-Q4 | Increased 48 |
MML INVESTORS SERVICES, LLC manages $18.1B across 2291 positions as of Q2 2023. Top holdings: IVV (5.0%), AAPL (1.9%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 351 new positions, 80 exits, 1464 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $18.1B across 2291 positions.
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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