How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q3 2019, MML INVESTORS SERVICES, LLC holds 1,466 positions in their 13F portfolio.

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

IVV at 3.1% of portfolio, worth $190.9M.

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

$6.2B as of Q3 2019, tracked across 1,466 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 Q3 2019?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$6.2B

AUM

1,466

Positions

Q3 2019

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New4%Increased16%Decreased74%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 quarters

<1Q4%1-4Q94%1-2Y0%2Y+2%

Q3 2019 Summary

Active quarter - 81 new positions, 203 exits, 348 increased. Top move: USMV (INCREASED, conviction 68). Portfolio: $6.2B across 1466 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.07%

SPY2.71%

USMV2.29%

QQQ2.26%

VOO1.56%

IEFA1.27%

AAPL1.26%

IWF1.17%

VIG1.12%

IJH1.11%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown72.66%

Technology5.11%

Financial Services4.28%

Healthcare3.47%

Consumer Cyclical3.35%

Communication Services3.12%

Industrials2.34%

Consumer Defensive2.26%

Energy1.18%

Utilities0.95%

Other1.28%

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

SHOP4Q held

SHOPIFY INC

Avg $13.99 · $207,527 est. P&L

Est. P&L

+118.57%

—4Q held

SHIP FINANCE INTERNATIONAL L

Avg $6.08 · $126,199 est. P&L

Est. P&L

+105.23%

SHBI4Q held

SHORE BANCSHARES INC

Avg $11.29 · $114,740 est. P&L

Est. P&L

+100.48%

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.

Holdings1,466 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	639,403	$190.9M	3.1%	—	$231.35	+16.50%	4 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	566,565	$168.1M	2.7%	—	$226.90	+18.72%	4 qtrssince 2018-Q4	Decreased 0
USMV ETF ISHARES TR	2.2M	$142.3M	2.3%	—	$50.81	+12.71%	4 qtrssince 2018-Q4	Increased 68
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	744,720	$140.6M	2.3%	—	$148.37	+21.37%	4 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	354,877	$96.7M	1.6%	—	$206.51	+19.48%	4 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	1.3M	$78.9M	1.3%	—	$45.26	+10.57%	4 qtrssince 2018-Q4	Increased 47
AAPL APPLE INC	350,356	$78.5M	1.3%	—	$37.27	+41.11%	4 qtrssince 2018-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	455,764	$72.8M	1.2%	—	$124.29	+22.31%	4 qtrssince 2018-Q4	Decreased 0
VIG ETF VANGUARD SPECIALIZED FUNDS	580,839	$69.5M	1.1%	—	$86.07	+22.97%	4 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	357,892	$69.2M	1.1%	—	$30.01	+16.35%	4 qtrssince 2018-Q4	Decreased 0
NEAR ETF ISHARES U S ETF TR	1.3M	$67.8M	1.1%	—	$40.41	+2.55%	4 qtrssince 2018-Q4	Decreased 0
MTUM ETF ISHARES TR	550,118	$65.6M	1.1%	—	$93.47	+18.12%	4 qtrssince 2018-Q4	Increased 49
SDY ETF SPDR SERIES TRUST	637,050	$65.4M	1.1%	—	$75.11	+15.15%	4 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	384,103	$63.9M	1.0%	—	$127.28	+24.82%	4 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	444,860	$61.8M	1.0%	—	$96.73	+34.74%	4 qtrssince 2018-Q4	Decreased 0
GOVT ETF ISHARES TR	2.3M	$61.2M	1.0%	—	$21.79	+3.79%	4 qtrssince 2018-Q4	Increased 47
VTV ETF VANGUARD INDEX FDS	518,688	$57.9M	0.9%	—	$82.43	+15.27%	4 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES INC	1.1M	$55.8M	0.9%	—	$40.30	+0.38%	4 qtrssince 2018-Q4	Increased 45
VYM ETF VANGUARD WHITEHALL FDS	602,216	$53.4M	0.9%	—	$63.61	+14.90%	4 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	29,989	$52.1M	0.8%	—	$75.96	+13.57%	4 qtrssince 2018-Q4	Decreased 0
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