How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2021, MML INVESTORS SERVICES, LLC holds 2,012 positions in their 13F portfolio.

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

IVV at 3.7% of portfolio, worth $513.4M.

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

$13.9B as of Q4 2021, tracked across 2,012 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 2021?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$13.9B

AUM

2,012

Positions

Q4 2021

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New3%Increased71%Decreased24%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q5%1-4Q13%1-2Y12%2Y+70%

Q4 2021 Summary

Active quarter - 160 new positions, 93 exits, 1258 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $13.9B across 2012 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.70%

ESGU2.44%

AAPL2.11%

QQQ1.97%

MSFT1.81%

SPY1.53%

VUG1.44%

AMZN1.39%

IJR1.16%

DGRO1.11%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown64.29%

Technology9.26%

Financial Services4.78%

Healthcare4.77%

Consumer Cyclical4.68%

Communication Services3.62%

Industrials2.76%

Consumer Defensive2.27%

Energy1.06%

Real Estate1.01%

Other1.51%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DFEN1Q held

DIREXION SHARES ETF TRUST

Avg $14.62 · $1.1M est. P&L

Est. P&L

+420.31%

GSAT1Q held

GLOBALSTAR INC

Avg $17.25 · $746,225 est. P&L

Est. P&L

+364.29%

TECK8Q held

TECK RESOURCES LTD

Avg $7.12 · $211,053 est. P&L

Est. P&L

+275.18%

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.

Holdings2,012 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	1.1M	$513.4M	3.7%	—	$293.44	+53.76%	13 qtrssince 2018-Q4	Increased 63
ESGU ETF ISHARES TR	3.1M	$339.3M	2.4%	—	$76.34	+34.31%	13 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	1.7M	$293.7M	2.1%	—	$99.13	+75.91%	13 qtrssince 2018-Q4	Increased 54
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	687,603	$273.6M	2.0%	—	$177.99	+119.33%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	747,296	$251.3M	1.8%	—	$142.69	+130.09%	13 qtrssince 2018-Q4	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	448,225	$212.9M	1.5%	—	$239.64	+87.95%	13 qtrssince 2018-Q4	Increased 50
VUG ETF Vanguard Index Funds GROWTH ETF	622,769	$199.8M	1.4%	—	$158.53	+98.88%	13 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	57,931	$193.2M	1.4%	—	$110.84	+52.15%	13 qtrssince 2018-Q4	Increased 50
IJR ETF ISHARES TR	1.4M	$161.1M	1.2%	—	$79.65	+35.02%	13 qtrssince 2018-Q4	Increased 50
DGRO ETF ISHARES TR	2.8M	$154.8M	1.1%	—	$33.50	+50.91%	13 qtrssince 2018-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	1M	$148M	1.1%	—	$93.83	+42.22%	13 qtrssince 2018-Q4	Increased 50
EFV ETF ISHARES TR	2.6M	$130.5M	0.9%	—	$41.56	+1.73%	13 qtrssince 2018-Q4	Increased 48
EFG ETF ISHARES TR	1.2M	$130M	0.9%	—	$84.85	+21.26%	13 qtrssince 2018-Q4	Increased 46
GOOGL ALPHABET INC	44,655	$129.4M	0.9%	—	$69.06	+110.10%	13 qtrssince 2018-Q4	Increased 44
IWF ETF iShares Trust RUS 1000 GRW ETF	416,959	$127.4M	0.9%	—	$142.75	+109.87%	13 qtrssince 2018-Q4	Increased 45
VOO ETF VANGUARD INDEX FDS	288,036	$125.7M	0.9%	—	$233.12	+77.23%	13 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES TR	2.4M	$125.7M	0.9%	—	$45.22	+1.24%	12 qtrssince 2019-Q1	Increased 47
GOVT ETF ISHARES TR	4.5M	$121.2M	0.9%	—	$22.90	+3.02%	13 qtrssince 2018-Q4	Increased 44
IJH ETF ISHARES TR	425,459	$120.4M	0.9%	—	$36.37	+46.43%	13 qtrssince 2018-Q4	Increased 47
VEA ETF VANGUARD TAX-MANAGED FDS	2.3M	$114.9M	0.8%	—	$37.97	+18.25%	13 qtrssince 2018-Q4	Increased 45
Showing 20 of 2,012 results.1,992 more with Pro.PROUpgrade to see all →