MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $630.1M | 4.8% | $332.86 | +4.49% | 16 qtrssince 2018-Q4 | Increased 65 |
ISHARES TRUST ISHARES ESG AW | 3.8M | $299M | 2.3% | $78.46 | -1.68% | 16 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 1.7M | $237.6M | 1.8% | $101.58 | +33.45% | 16 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 919,617 | $214.2M | 1.6% | $164.27 | +37.21% | 16 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 548,340 | $195.9M | 1.5% | $269.72 | +28.71% | 16 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 699,797 | $187M | 1.4% | $180.60 | +47.52% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 4.1M | $183.5M | 1.4% | $42.90 | -10.86% | 15 qtrssince 2019-Q1 | Increased 51 |
VANGUARD VALUE ETF | 1.4M | $167.3M | 1.3% | $100.89 | +14.52% | 16 qtrssince 2018-Q4 | Increased 52 |
ISHARES US TREASURY BOND ETF | 6.9M | $156.7M | 1.2% | $21.76 | -7.42% | 16 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 1.3M | $151.1M | 1.1% | $109.31 | +5.02% | 16 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 422,565 | $138.7M | 1.1% | $273.36 | +16.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 633,503 | $135.5M | 1.0% | $27.09 | +28.98% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE DIVIDEND GROWTH | 3M | $135.5M | 1.0% | $34.44 | +21.16% | 16 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $121.5M | 0.9% | $80.44 | +3.27% | 16 qtrssince 2018-Q4 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 3.3M | $120.5M | 0.9% | $37.89 | -13.73% | 16 qtrssince 2018-Q4 | Increased 47 |
ISHARES NATIONAL MUNI BOND E | 1.2M | $118.2M | 0.9% | $98.62 | -7.32% | 16 qtrssince 2018-Q4 | Increased 44 |
ISHARES MSCI EAFE VALUE ETF | 2.8M | $108.7M | 0.8% | $40.80 | -17.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 495,333 | $108.6M | 0.8% | $37.76 | +11.59% | 16 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 502,588 | $105.7M | 0.8% | $38.87 | +32.53% | 16 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL A | 1M | $99.5M | 0.8% | $95.72 | +1.01% | 16 qtrssince 2018-Q4 | Increased 68 |
MML INVESTORS SERVICES, LLC manages $13.2B across 2070 positions as of Q3 2022. Top holdings: IVV (4.8%), ESGU (2.3%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 149 new positions, 106 exits, 1267 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $13.2B across 2070 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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