How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q3 2020, MML INVESTORS SERVICES, LLC holds 1,570 positions in their 13F portfolio.

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

IVV at 3.4% of portfolio, worth $269.8M.

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

$8B as of Q3 2020, tracked across 1,570 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 2020?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

SEC EDGAR SourceSEC Filings

$8B

AUM

1,570

Positions

Q3 2020

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New4%Increased58%Decreased35%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q4%1-4Q12%1-2Y82%2Y+1%

Q3 2020 Summary

Active quarter - 122 new positions, 60 exits, 841 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $8.0B across 1570 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.38%

QQQ2.68%

AAPL2.04%

SPY1.93%

AMZN1.59%

MSFT1.55%

VUG1.51%

USMV1.43%

ESGU1.38%

LQD1.20%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown66.70%

Technology7.95%

Healthcare4.57%

Consumer Cyclical4.57%

Financial Services4.21%

Communication Services3.83%

Industrials2.65%

Consumer Defensive2.51%

Utilities0.89%

Real Estate0.87%

Other1.26%

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

SLS1Q held

SELLAS LIFE SCIENCES GROUP I

Avg $2.49 · $113,216 est. P&L

Est. P&L

+412.45%

GNRC8Q held

GENERAC HLDGS INC

Avg $53.22 · $555,734 est. P&L

Est. P&L

+253.51%

SE3Q held

SEA LTD

Avg $44.46 · $540,167 est. P&L

Est. P&L

+248.97%

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.

Holdings1,570 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	802,799	$269.8M	3.4%	—	$242.53	+27.49%	8 qtrssince 2018-Q4	Increased 62
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	770,790	$214.2M	2.7%	—	$166.33	+60.71%	8 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	1.4M	$162.7M	2.0%	—	$92.27	+20.05%	8 qtrssince 2018-Q4	Increased 84
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	460,254	$154.1M	1.9%	—	$230.14	+34.24%	8 qtrssince 2018-Q4	Increased 49
AMZN AMAZON COM INC	40,279	$126.8M	1.6%	—	$87.67	+79.35%	8 qtrssince 2018-Q4	Increased 49
MSFT MICROSOFT CORP	588,349	$123.7M	1.6%	—	$114.60	+73.08%	8 qtrssince 2018-Q4	Increased 48
VUG ETF Vanguard Index Funds GROWTH ETF	528,430	$120.3M	1.5%	—	$136.65	+60.65%	8 qtrssince 2018-Q4	Increased 47
USMV ETF ISHARES TR	1.8M	$113.7M	1.4%	—	$50.78	+14.51%	8 qtrssince 2018-Q4	Decreased 0
ESGU ETF ISHARES TR	1.4M	$109.9M	1.4%	—	$60.53	+16.65%	8 qtrssince 2018-Q4	Increased 52
LQD ETF ISHARES TR	712,244	$95.9M	1.2%	—	$106.83	+3.64%	8 qtrssince 2018-Q4	Increased 52
DGRO ETF ISHARES TR	2.4M	$95.5M	1.2%	—	$29.99	+16.49%	8 qtrssince 2018-Q4	Increased 51
VOO ETF VANGUARD INDEX FDS	293,520	$90.3M	1.1%	—	$209.85	+34.86%	8 qtrssince 2018-Q4	Increased 49
IWF ETF iShares Trust RUS 1000 GRW ETF	396,062	$85.9M	1.1%	—	$127.22	+63.77%	8 qtrssince 2018-Q4	Increased 49
GOVT ETF ISHARES TR	3M	$82.7M	1.0%	—	$22.50	+8.73%	8 qtrssince 2018-Q4	Increased 53
AGG ETF ISHARES TR	653,329	$77.1M	1.0%	—	$94.31	+7.07%	8 qtrssince 2018-Q4	Increased 52
VTV ETF VANGUARD INDEX FDS	735,159	$76.8M	1.0%	—	$83.68	+9.04%	8 qtrssince 2018-Q4	Increased 45
EFG ETF ISHARES TR	758,524	$68.2M	0.9%	—	$76.32	+8.39%	8 qtrssince 2018-Q4	Increased 45
VIG ETF VANGUARD SPECIALIZED FUNDS	520,907	$67M	0.8%	—	$86.71	+33.65%	8 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	944,603	$66.3M	0.8%	—	$61.61	+4.67%	8 qtrssince 2018-Q4	Increased 45
IEFA ETF ISHARES TR	1M	$61.7M	0.8%	—	$46.16	+10.55%	8 qtrssince 2018-Q4	Increased 47
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