How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2019, MML INVESTORS SERVICES, LLC holds 1,499 positions in their 13F portfolio.

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

IVV at 3.2% of portfolio, worth $223M.

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

$7B as of Q4 2019, tracked across 1,499 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 Q4 2019?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$7B

AUM

1,499

Positions

Q4 2019

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New10%Increased66%Decreased21%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 quarters

<1Q5%1-4Q14%1-2Y79%2Y+2%

Q4 2019 Summary

Active quarter - 117 new positions, 84 exits, 883 increased. Top move: QUAL (INCREASED, conviction 75). Portfolio: $7.0B across 1499 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.19%

SPY2.67%

QQQ2.10%

USMV1.90%

AAPL1.48%

VOO1.45%

IEFA1.25%

GOVT1.17%

MSFT1.08%

VUG1.08%

Other1.04%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown71.64%

Technology5.58%

Financial Services4.48%

Healthcare3.84%

Consumer Cyclical3.29%

Communication Services3.20%

Industrials2.35%

Consumer Defensive2.21%

Energy1.16%

Utilities0.92%

Other1.31%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—4Q held

ARCONIC INC

Avg $14.40 · $9.3M est. P&L

Est. P&L

+1707.99%

—2Q held

TENNECO INC

Avg $11.87 · $663,091 est. P&L

Est. P&L

+258.56%

SHOP5Q held

SHOPIFY INC

Avg $14.35 · $321,029 est. P&L

Est. P&L

+176.19%

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.

Holdings1,499 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	689,770	$223M	3.2%	—	$235.97	+24.83%	5 qtrssince 2018-Q4	Increased 61
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	580,206	$186.7M	2.7%	—	$228.48	+28.78%	5 qtrssince 2018-Q4	Increased 54
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	688,839	$146.5M	2.1%	—	$148.37	+38.01%	5 qtrssince 2018-Q4	Decreased 0
USMV ETF ISHARES TR	2M	$132.6M	1.9%	—	$50.81	+16.33%	5 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	351,050	$103.1M	1.5%	—	$37.33	+88.22%	5 qtrssince 2018-Q4	Increased 47
VOO ETF VANGUARD INDEX FDS	343,519	$101.6M	1.5%	—	$206.51	+30.59%	5 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	1.3M	$87.2M	1.2%	—	$45.55	+18.75%	5 qtrssince 2018-Q4	Increased 49
GOVT ETF ISHARES TR	3.2M	$81.7M	1.2%	—	$21.97	+2.33%	5 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	480,447	$75.8M	1.1%	—	$100.65	+48.67%	5 qtrssince 2018-Q4	Increased 51
VUG ETF Vanguard Index Funds GROWTH ETF	412,880	$75.2M	1.1%	—	$130.62	+34.21%	5 qtrssince 2018-Q4	Increased 50
IWF ETF iShares Trust RUS 1000 GRW ETF	413,520	$72.7M	1.0%	—	$124.29	+35.89%	5 qtrssince 2018-Q4	Decreased 0
QUAL ETF ISHARES TR	714,327	$72.1M	1.0%	—	$86.78	+7.29%	5 qtrssince 2018-Q4	Increased 75
VIG ETF VANGUARD SPECIALIZED FUNDS	577,045	$71.9M	1.0%	—	$86.07	+29.44%	5 qtrssince 2018-Q4	Decreased 0
SDY ETF SPDR SERIES TRUST	649,184	$69.8M	1.0%	—	$75.42	+21.39%	5 qtrssince 2018-Q4	Increased 42
VTV ETF VANGUARD INDEX FDS	572,059	$68.6M	1.0%	—	$84.33	+21.95%	5 qtrssince 2018-Q4	Increased 46
IEMG ETF ISHARES INC	1.3M	$68.1M	1.0%	—	$40.82	+11.30%	5 qtrssince 2018-Q4	Increased 46
IJH ETF ISHARES TR	316,016	$65M	0.9%	—	$30.01	+25.28%	5 qtrssince 2018-Q4	Decreased 0
VYM ETF VANGUARD WHITEHALL FDS	677,053	$63.4M	0.9%	—	$65.18	+19.40%	5 qtrssince 2018-Q4	Increased 47
AMZN AMAZON COM INC	32,496	$60M	0.9%	—	$77.23	+19.57%	5 qtrssince 2018-Q4	Increased 45
DGRO ETF ISHARES TR	1.3M	$55.5M	0.8%	—	$29.64	+22.75%	5 qtrssince 2018-Q4	Increased 47
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