How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q3 2023, MML INVESTORS SERVICES, LLC holds 2,295 positions in their 13F portfolio.

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

IVV at 5.6% of portfolio, worth $1B.

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

$18.1B as of Q3 2023, tracked across 2,295 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 2023?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$18.1B

AUM

2,295

Positions

Q3 2023

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New4%Increased52%Decreased42%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q3%1-4Q11%1-2Y10%2Y+76%

Q3 2023 Summary

Active quarter - 125 new positions, 121 exits, 1283 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $18.1B across 2295 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.62%

AAPL1.80%

MSFT1.75%

QQQ1.61%

QUAL1.43%

IUSB1.35%

SPY1.30%

AMZN1.11%

VEA1.07%

VTV1.05%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.50%

Technology8.78%

Healthcare4.89%

Financial Services4.73%

Consumer Cyclical3.91%

Industrials3.15%

Communication Services2.73%

Consumer Defensive2.25%

Energy1.73%

Real Estate0.79%

Other1.57%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZIM2Q held

ZIM INTEGRATED SHIPPING SERV

Avg $7.77 · $206,080 est. P&L

Est. P&L

+208.49%

RIG7Q held

TRANSOCEAN LTD

Avg $2.87 · $76,011 est. P&L

Est. P&L

+186.18%

ETG20Q held

EATON VANCE TX ADV GLBL DIV

Avg $9.08 · $449,720 est. P&L

Est. P&L

+157.24%

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.

Holdings2,295 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2.4M	$1B	5.6%	—	$357.78	+16.44%	20 qtrssince 2018-Q4	Increased 71
AAPL APPLE INC	1.9M	$326M	1.8%	—	$186.31	-9.17%	2 qtrssince 2023-Q2	Increased 51
MSFT MICROSOFT CORP	1M	$315.9M	1.7%	—	$183.51	+69.19%	20 qtrssince 2018-Q4	Increased 50
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	813,227	$291.4M	1.6%	—	$358.37	-1.37%	2 qtrssince 2023-Q2	Increased 49
QUAL ETF ISHARES TR	2M	$259M	1.4%	—	$119.70	+7.50%	20 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES TR	5.6M	$244.2M	1.4%	—	$42.74	-7.28%	19 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	551,079	$235.6M	1.3%	—	$290.99	+42.78%	20 qtrssince 2018-Q4	Increased 50
AMZN AMAZON COM INC	1.6M	$201.4M	1.1%	—	$127.87	-0.59%	2 qtrssince 2023-Q2	Increased 50
VEA ETF VANGUARD TAX-MANAGED FDS	4.4M	$193.1M	1.1%	—	$38.60	+4.60%	20 qtrssince 2018-Q4	Increased 53
VTV ETF VANGUARD INDEX FDS	1.4M	$189.4M	1.0%	—	$105.00	+24.69%	20 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	683,445	$186.1M	1.0%	—	$176.71	+52.34%	20 qtrssince 2018-Q4	Decreased 0
EFV ETF ISHARES TR	3.8M	$184.8M	1.0%	—	$41.88	+4.91%	20 qtrssince 2018-Q4	Increased 64
VOO ETF VANGUARD INDEX FDS	466,668	$183.3M	1.0%	—	$297.54	+28.16%	20 qtrssince 2018-Q4	Increased 53
IJH ETF ISHARES TR	722,253	$180.1M	1.0%	—	$41.15	+17.40%	20 qtrssince 2018-Q4	Increased 52
DGRO ETF ISHARES TR	3.4M	$168.9M	0.9%	—	$35.85	+31.18%	20 qtrssince 2018-Q4	Increased 43
MUB ETF ISHARES TR	1.5M	$154.1M	0.9%	—	$99.52	-4.30%	20 qtrssince 2018-Q4	Increased 44
IEFA ETF ISHARES TR	2.3M	$147.8M	0.8%	—	$54.73	+8.11%	20 qtrssince 2018-Q4	Increased 50
EFG ETF ISHARES TR	1.7M	$143.5M	0.8%	—	$82.87	-0.73%	20 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.1M	$137.6M	0.8%	—	$96.73	+34.27%	20 qtrssince 2018-Q4	Increased 43
IWF ETF iShares Trust RUS 1000 GRW ETF	505,706	$134.5M	0.7%	—	$170.94	+53.90%	20 qtrssince 2018-Q4	Decreased 0
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