MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,567 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.2M | $1.3B | 4.7% | $368.48 | +53.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.3M | $526M | 1.9% | $191.68 | +20.55% | 6 qtrssince 2023-Q2 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 2.9M | $512.7M | 1.9% | $132.38 | +33.24% | 24 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.1M | $480.4M | 1.8% | $211.61 | +100.19% | 24 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 900,880 | $439.7M | 1.6% | $366.34 | +31.98% | 6 qtrssince 2023-Q2 | Increased 49 |
ISHARES TR | 8.5M | $398.4M | 1.5% | $42.05 | +3.41% | 23 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 3.2M | $392.2M | 1.4% | $113.55 | +6.88% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 6.8M | $361.1M | 1.3% | $41.58 | +21.32% | 24 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 1.9M | $354.5M | 1.3% | $135.61 | +38.61% | 6 qtrssince 2023-Q2 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,793 | $352.7M | 1.3% | $319.42 | +76.24% | 24 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 614,446 | $324.2M | 1.2% | $335.89 | +54.02% | 24 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 767,338 | $294.6M | 1.1% | $32.26 | +96.79% | 24 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 3M | $285.2M | 1.0% | $80.04 | +18.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 5.2M | $255.8M | 0.9% | $44.36 | +9.54% | 19 qtrssince 2020-Q1 | Increased 49 |
VANGUARD VALUE ETF | 1.5M | $254.7M | 0.9% | $109.23 | +54.95% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 3.2M | $253.1M | 0.9% | $59.19 | +25.44% | 24 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE DIVIDEND GROWTH | 3.8M | $238M | 0.9% | $40.57 | +49.57% | 24 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 370,171 | $211.9M | 0.8% | $260.22 | +117.17% | 24 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 1.2M | $196M | 0.7% | $104.97 | +55.40% | 24 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI EAFE VALUE ETF | 3.4M | $195.4M | 0.7% | $48.59 | +12.00% | 24 qtrssince 2018-Q4 | Increased 69 |
MML INVESTORS SERVICES, LLC manages $27.4B across 2567 positions as of Q3 2024. Top holdings: IVV (4.7%), AAPL (1.9%), QUAL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 191 new positions, 94 exits, 1498 increased. Top move: EFV (INCREASED, conviction 69). Portfolio: $27.4B across 2567 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