MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $513.4M | 3.7% | $293.44 | +53.76% | 13 qtrssince 2018-Q4 | Increased 63 |
ISHARES TRUST ISHARES ESG AW | 3.1M | $339.3M | 2.4% | $76.34 | +34.31% | 13 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 1.7M | $293.7M | 2.1% | $100.05 | +73.36% | 13 qtrssince 2018-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 687,603 | $273.6M | 2.0% | $177.99 | +119.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 747,296 | $251.3M | 1.8% | $142.71 | +126.60% | 13 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 448,225 | $212.9M | 1.5% | $239.64 | +87.95% | 13 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 622,769 | $199.8M | 1.4% | $26.43 | +97.42% | 13 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 57,931 | $193.2M | 1.4% | $110.84 | +52.15% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $161.1M | 1.2% | $79.65 | +35.02% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE DIVIDEND GROWTH | 2.8M | $154.8M | 1.1% | $33.50 | +50.91% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD VALUE ETF | 1M | $148M | 1.1% | $93.83 | +42.22% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 2.6M | $130.5M | 0.9% | $41.56 | +1.73% | 13 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE GROWTH ETF | 1.2M | $130M | 0.9% | $84.85 | +21.26% | 13 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 44,655 | $129.4M | 0.9% | $69.06 | +110.10% | 13 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 416,959 | $127.4M | 0.9% | $35.86 | +107.42% | 13 qtrssince 2018-Q4 | Increased 45 |
VANGUARD S&P 500 ETF | 288,036 | $125.7M | 0.9% | $233.12 | +77.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $125.7M | 0.9% | $44.31 | +1.19% | 12 qtrssince 2019-Q1 | Increased 47 |
ISHARES US TREASURY BOND ETF | 4.5M | $121.2M | 0.9% | $22.48 | +4.07% | 13 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE S&P MIDCAP ETF | 425,459 | $120.4M | 0.9% | $36.37 | +46.43% | 13 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $114.9M | 0.8% | $37.97 | +18.25% | 13 qtrssince 2018-Q4 | Increased 45 |
MML INVESTORS SERVICES, LLC manages $13.9B across 2012 positions as of Q4 2021. Top holdings: IVV (3.7%), ESGU (2.4%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 160 new positions, 93 exits, 1258 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $13.9B across 2012 positions.
Top holdings by portfolio weight
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Behavioral investing profile
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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