MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $1B | 5.6% | $357.78 | +16.44% | 20 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 1.9M | $326M | 1.8% | $190.10 | -11.14% | 2 qtrssince 2023-Q2 | Increased 51 |
MICROSOFT CORP | 1M | $315.9M | 1.7% | $182.65 | +68.92% | 20 qtrssince 2018-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 813,227 | $291.4M | 1.6% | $358.37 | -1.37% | 2 qtrssince 2023-Q2 | Increased 49 |
ISHARES MSCI USA QUALITY FAC | 2M | $259M | 1.4% | $119.70 | +7.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.6M | $244.2M | 1.4% | $41.91 | -7.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 551,079 | $235.6M | 1.3% | $290.99 | +42.78% | 20 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 1.6M | $201.4M | 1.1% | $127.87 | -0.59% | 2 qtrssince 2023-Q2 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 4.4M | $193.1M | 1.1% | $38.60 | +4.60% | 20 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.4M | $189.4M | 1.0% | $105.00 | +24.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 683,445 | $186.1M | 1.0% | $29.47 | +51.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 3.8M | $184.8M | 1.0% | $41.88 | +4.91% | 20 qtrssince 2018-Q4 | Increased 64 |
VANGUARD S&P 500 ETF | 466,668 | $183.3M | 1.0% | $297.54 | +28.16% | 20 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 722,253 | $180.1M | 1.0% | $41.15 | +17.40% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE DIVIDEND GROWTH | 3.4M | $168.9M | 0.9% | $35.85 | +31.18% | 20 qtrssince 2018-Q4 | Increased 43 |
ISHARES NATIONAL MUNI BOND E | 1.5M | $154.1M | 0.9% | $97.97 | -4.33% | 20 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $147.8M | 0.8% | $54.73 | +8.11% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EAFE GROWTH ETF | 1.7M | $143.5M | 0.8% | $82.87 | -0.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $137.6M | 0.8% | $96.73 | +34.27% | 20 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 505,706 | $134.5M | 0.7% | $42.80 | +53.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
MML INVESTORS SERVICES, LLC manages $18.1B across 2295 positions as of Q3 2023. Top holdings: IVV (5.6%), AAPL (1.8%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 126 new positions, 122 exits, 1283 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $18.1B across 2295 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR