MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 689,770 | $223M | 3.2% | $235.97 | +24.83% | 5 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 580,206 | $186.7M | 2.7% | $228.48 | +28.78% | 5 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 688,839 | $146.5M | 2.1% | $148.37 | +38.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 2M | $132.6M | 1.9% | $50.81 | +16.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 351,050 | $103.1M | 1.5% | $37.62 | +87.82% | 5 qtrssince 2018-Q4 | Increased 47 |
VANGUARD S&P 500 ETF | 343,519 | $101.6M | 1.5% | $206.51 | +30.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $87.2M | 1.2% | $45.55 | +18.75% | 5 qtrssince 2018-Q4 | Increased 49 |
ISHARES US TREASURY BOND ETF | 3.2M | $81.7M | 1.2% | $21.56 | +2.28% | 5 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 480,447 | $75.8M | 1.1% | $100.91 | +47.44% | 5 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 412,880 | $75.2M | 1.1% | $21.91 | +33.31% | 5 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 413,520 | $72.7M | 1.0% | $31.32 | +34.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 714,327 | $72.1M | 1.0% | $86.78 | +7.29% | 5 qtrssince 2018-Q4 | Increased 75 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 577,045 | $71.9M | 1.0% | $86.07 | +29.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 649,184 | $69.8M | 1.0% | $75.42 | +21.39% | 5 qtrssince 2018-Q4 | Increased 42 |
VANGUARD VALUE ETF | 572,059 | $68.6M | 1.0% | $84.33 | +21.95% | 5 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 1.3M | $68.1M | 1.0% | $40.82 | +11.30% | 5 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P MIDCAP ETF | 316,016 | $65M | 0.9% | $30.01 | +25.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 677,053 | $63.4M | 0.9% | $65.18 | +19.40% | 5 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 32,496 | $60M | 0.9% | $77.23 | +19.57% | 5 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE DIVIDEND GROWTH | 1.3M | $55.5M | 0.8% | $29.64 | +22.75% | 5 qtrssince 2018-Q4 | Increased 47 |
MML INVESTORS SERVICES, LLC manages $7B across 1499 positions as of Q4 2019. Top holdings: IVV (3.2%), SPY (2.7%), QQQ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 117 new positions, 84 exits, 883 increased. Top move: QUAL (INCREASED, conviction 75). Portfolio: $7.0B across 1499 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