MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,470 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.3M$1.2B5.0%$368.48+45.55%
23 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.1M$475.6M1.9%$202.16+118.63%
23 qtrssince 2018-Q4
Decreased
0
QUALQUAL
ETF

ISHARES TR

2.7M$459.2M1.9%$129.60+29.67%
23 qtrssince 2018-Q4
Increased
54

APPLE INC

2.2M$456.8M1.8%$186.78+11.89%
5 qtrssince 2023-Q2
Increased
51
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

900,112$431.3M1.7%$366.24+29.77%
5 qtrssince 2023-Q2
Increased
51

NVIDIA CORPORATION

3.1M$381M1.5%$113.18+9.11%
23 qtrssince 2018-Q4
Increased
79

AMAZON COM INC

1.8M$341.8M1.4%$131.65+46.79%
5 qtrssince 2023-Q2
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

583,911$317.8M1.3%$306.54+74.35%
23 qtrssince 2018-Q4
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6.4M$317.2M1.3%$41.00+14.45%
23 qtrssince 2018-Q4
Increased
52
IUSBIUSB
ETF

ISHARES TR

6.9M$312.9M1.3%$42.57-0.90%
22 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

601,445$300.8M1.2%$331.97+47.89%
23 qtrssince 2018-Q4
Increased
51
IVWIVW
ETF

ISHARES TR

3.1M$284.2M1.1%$80.04+14.78%
23 qtrssince 2018-Q4
Increased
66
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

754,108$282M1.1%$190.19+95.28%
23 qtrssince 2018-Q4
Increased
49
VTVVTV
ETF

VANGUARD INDEX FDS

1.4M$223.4M0.9%$106.37+45.97%
23 qtrssince 2018-Q4
Increased
44
DYNFDYNF
ETF

BLACKROCK ETF TRUST

4.6M$215.5M0.9%$43.83+5.44%
18 qtrssince 2020-Q1
Increased
49
IEFAIEFA
ETF

ISHARES TR

3M$215M0.9%$57.75+19.36%
23 qtrssince 2018-Q4
Increased
48

ALPHABET INC

1.1M$206.4M0.8%$102.45+76.66%
23 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

504,249$183.8M0.7%$176.04+105.72%
23 qtrssince 2018-Q4
Increased
44
EFGEFG
ETF

ISHARES TR

1.8M$182.6M0.7%$89.00+11.27%
23 qtrssince 2018-Q4
Increased
58
DGRODGRO
ETF

ISHARES TR

3.2M$181.6M0.7%$36.46+52.66%
23 qtrssince 2018-Q4
Increased
44
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$24.8B
AUM
2,470
Positions
Q2 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
-7%Q1'23$14.1B+28%Q2'23$18.1B-0%Q3'23$18.1B+20%Q4'23$21.7B+12%Q1'24$24.3B+2%Q2'24$24.8B
Activity profile
$ moved · Q2'24
New4%Increased50%Decreased44%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q4%1-4Q9%1-2Y11%2Y+76%

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 Rating: 4.5/5.0.

Q2 2024 Summary

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

Total AUM$25B
IVV5.02%
MSFT1.92%
QUAL1.86%
AAPL1.85%
QQQ1.74%
NVDA1.54%
AMZN1.38%
SPY1.28%
VEA1.28%
IUSB1.26%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Unknown65.11%
Technology10.31%
Financial Services4.62%
Healthcare4.36%
Consumer Cyclical3.88%
Communication Services3.04%
Industrials2.98%
Consumer Defensive2.11%
Energy1.42%
Utilities0.82%
Other1.35%

Behavioral investing profile

Balanced Allocator93%- primarily Unknown, Technology
Compare DNA across all funds
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

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q3 2024 Q1 2026+1.2M shares+$60M
7Q
AEEAMEREN CORP
Q3 2024 Q1 2026+26,292 shares+$5.4M
7Q
AVDVAMERICAN CENTY ETF TR
Q3 2024 Q1 2026+97,131 shares+$17.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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