MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 802,799 | $269.8M | 3.4% | $242.53 | +27.49% | 8 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 770,790 | $214.2M | 2.7% | $166.33 | +60.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.4M | $162.7M | 2.0% | $93.43 | +20.13% | 8 qtrssince 2018-Q4 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 460,254 | $154.1M | 1.9% | $230.14 | +34.24% | 8 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 40,279 | $126.8M | 1.6% | $87.67 | +79.35% | 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 GROWTH ETF | 528,430 | $120.3M | 1.5% | $22.82 | +61.01% | 8 qtrssince 2018-Q4 | Increased 47 |
ISHARES EDGE MSCI MIN VOL US | 1.8M | $113.7M | 1.4% | $50.78 | +14.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 1.4M | $109.9M | 1.4% | $60.53 | +16.65% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 712,244 | $95.9M | 1.2% | $105.11 | +3.36% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE DIVIDEND GROWTH | 2.4M | $95.5M | 1.2% | $29.99 | +16.49% | 8 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 293,520 | $90.3M | 1.1% | $209.85 | +34.86% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 396,062 | $85.9M | 1.1% | $32.06 | +63.51% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES US TREASURY BOND ETF | 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 VALUE ETF | 735,159 | $76.8M | 1.0% | $83.68 | +9.04% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI EAFE GROWTH ETF | 758,524 | $68.2M | 0.9% | $76.32 | +8.39% | 8 qtrssince 2018-Q4 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 520,907 | $67M | 0.8% | $86.71 | +33.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 944,603 | $66.3M | 0.8% | $61.61 | +4.67% | 8 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 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
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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