MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 908,127 | $340.9M | 3.6% | $254.71 | +36.47% | 9 qtrssince 2018-Q4 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 679,716 | $213.3M | 2.3% | $166.33 | +82.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.4M | $192.1M | 2.1% | $94.48 | +36.34% | 9 qtrssince 2018-Q4 | Increased 54 |
ISHARES TRUST ISHARES ESG AW | 2M | $174.4M | 1.9% | $66.20 | +21.14% | 9 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 456,903 | $170.8M | 1.8% | $230.14 | +50.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 641,048 | $142.6M | 1.5% | $122.95 | +72.48% | 9 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 43,290 | $141M | 1.5% | $93.00 | +76.65% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 554,351 | $140.4M | 1.5% | $23.67 | +73.11% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 1.7M | $118.8M | 1.3% | $50.78 | +22.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 294,077 | $101.1M | 1.1% | $210.06 | +51.48% | 9 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE DIVIDEND GROWTH | 2.2M | $99M | 1.1% | $29.99 | +32.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 697,210 | $96.3M | 1.0% | $105.11 | +6.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 391,706 | $94.5M | 1.0% | $32.06 | +82.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 777,324 | $92.5M | 1.0% | $84.81 | +23.32% | 9 qtrssince 2018-Q4 | Increased 45 |
ISHARES US TREASURY BOND ETF | 3.4M | $91.6M | 1.0% | $22.26 | +6.24% | 9 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE GROWTH ETF | 812,085 | $81.9M | 0.9% | $77.43 | +20.37% | 9 qtrssince 2018-Q4 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 540,489 | $76.3M | 0.8% | $88.20 | +44.94% | 9 qtrssince 2018-Q4 | Increased 43 |
ISHARES INC ISHARES ESG AWAR | 1.8M | $74.1M | 0.8% | $29.48 | +25.35% | 8 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 791,511 | $72.7M | 0.8% | $61.61 | +37.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1M | $72.2M | 0.8% | $46.45 | +27.67% | 9 qtrssince 2018-Q4 | Increased 43 |
MML INVESTORS SERVICES, LLC manages $9.4B across 1659 positions as of Q4 2020. Top holdings: IVV (3.6%), QQQ (2.3%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 167 new positions, 78 exits, 890 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $9.4B across 1659 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