MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.3M | $1.2B | 5.0% | $368.48 | +45.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $475.6M | 1.9% | $201.16 | +118.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.7M | $459.2M | 1.9% | $129.60 | +29.67% | 23 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 2.2M | $456.8M | 1.8% | $190.07 | +9.77% | 5 qtrssince 2023-Q2 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 900,112 | $431.3M | 1.7% | $366.24 | +29.77% | 5 qtrssince 2023-Q2 | Increased 51 |
NVIDIA CORP | 3.1M | $381M | 1.5% | $113.18 | +9.11% | 23 qtrssince 2018-Q4 | Increased 79 |
AMAZON.COM INC | 1.8M | $341.8M | 1.4% | $131.65 | +46.79% | 5 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 583,911 | $317.8M | 1.3% | $306.54 | +74.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.4M | $317.2M | 1.3% | $41.00 | +14.45% | 23 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 6.9M | $312.9M | 1.3% | $41.73 | -1.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 601,445 | $300.8M | 1.2% | $331.97 | +47.89% | 23 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 3.1M | $284.2M | 1.1% | $80.04 | +14.78% | 23 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 754,108 | $282M | 1.1% | $31.71 | +94.79% | 23 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 1.4M | $223.4M | 0.9% | $106.37 | +45.97% | 23 qtrssince 2018-Q4 | Increased 44 |
BLACKROCK ETF TRUST | 4.6M | $215.5M | 0.9% | $43.83 | +5.44% | 18 qtrssince 2020-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 3M | $215M | 0.9% | $57.75 | +19.36% | 23 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.1M | $206.4M | 0.8% | $102.45 | +76.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 504,249 | $183.8M | 0.7% | $44.07 | +105.07% | 23 qtrssince 2018-Q4 | Increased 44 |
ISHARES MSCI EAFE GROWTH ETF | 1.8M | $182.6M | 0.7% | $89.00 | +11.27% | 23 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE DIVIDEND GROWTH | 3.2M | $181.6M | 0.7% | $36.46 | +52.66% | 23 qtrssince 2018-Q4 | Increased 44 |
MML INVESTORS SERVICES, LLC manages $24.8B across 2470 positions as of Q2 2024. Top holdings: IVV (5.0%), MSFT (1.9%), QUAL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 142 new positions, 137 exits, 1061 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $24.8B across 2470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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