MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,570 positions
ISHARES TR | 802,799 | $269.8M | 3.4% | $241.79 | +27.80% | 8 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TR | 770,790 | $214.2M | 2.7% | $166.33 | +60.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.4M | $162.7M | 2.0% | $39.97 | +180.77% | 8 qtrssince 2018-Q4 | Increased 84 |
STATE STR SPDR S&P 500 ETF T | 460,254 | $154.1M | 1.9% | $230.06 | +34.26% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 40,279 | $126.8M | 1.6% | $88.92 | +77.05% | 8 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 588,349 | $123.7M | 1.6% | $114.97 | +73.98% | 8 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 528,430 | $120.3M | 1.5% | $22.80 | +61.01% | 8 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 1.8M | $113.7M | 1.4% | $50.44 | +14.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.4M | $109.9M | 1.4% | $61.07 | +15.63% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 712,244 | $95.9M | 1.2% | $104.22 | +3.36% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 2.4M | $95.5M | 1.2% | $29.53 | +17.67% | 8 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 293,520 | $90.3M | 1.1% | $209.77 | +34.79% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 396,062 | $85.9M | 1.1% | $32.03 | +63.51% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 3M | $82.7M | 1.0% | $22.07 | +8.64% | 8 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 653,329 | $77.1M | 1.0% | $92.46 | +6.87% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 735,159 | $76.8M | 1.0% | $82.66 | +9.72% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 758,524 | $68.2M | 0.9% | $76.32 | +8.39% | 8 qtrssince 2018-Q4 | Increased 45 |
VANGUARD SPECIALIZED FUNDS | 520,907 | $67M | 0.8% | $86.49 | +33.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 944,603 | $66.3M | 0.8% | $61.62 | +4.09% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 1M | $61.7M | 0.8% | $46.16 | +10.55% | 8 qtrssince 2018-Q4 | Increased 47 |
MML INVESTORS SERVICES, LLC manages $8B across 1570 positions as of Q3 2020. Top holdings: IVV (3.4%), QQQ (2.7%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 122 new positions, 60 exits, 841 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $8.0B across 1570 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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