MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $685.2M | 4.5% | $333.39 | +10.48% | 17 qtrssince 2018-Q4 | Increased 59 |
ISHARES TRUST ISHARES ESG AW | 3.5M | $294.6M | 1.9% | $78.46 | +3.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 962,563 | $230.8M | 1.5% | $167.32 | +39.10% | 17 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 1.7M | $225.2M | 1.5% | $101.78 | +25.42% | 17 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 4.9M | $218.5M | 1.4% | $42.30 | -7.84% | 16 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 561,679 | $214.8M | 1.4% | $272.04 | +35.13% | 17 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 1.5M | $204.1M | 1.3% | $102.91 | +27.02% | 17 qtrssince 2018-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 715,429 | $190.5M | 1.3% | $182.37 | +43.42% | 17 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE DIVIDEND GROWTH | 3.1M | $155.3M | 1.0% | $34.67 | +34.33% | 17 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 3.5M | $146M | 1.0% | $37.90 | +0.24% | 17 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 683,365 | $145.6M | 1.0% | $27.66 | +26.09% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE VALUE ETF | 3.2M | $145.2M | 1.0% | $40.73 | -1.54% | 17 qtrssince 2018-Q4 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 1.2M | $131.2M | 0.9% | $98.34 | -3.63% | 17 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $128.5M | 0.8% | $80.44 | +11.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 361,392 | $127M | 0.8% | $273.36 | +23.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 567,115 | $121.5M | 0.8% | $40.43 | +30.07% | 17 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 502,013 | $121.4M | 0.8% | $37.88 | +22.32% | 17 qtrssince 2018-Q4 | Increased 43 |
AMAZON.COM INC | 1.4M | $119M | 0.8% | $107.90 | -22.15% | 17 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI EAFE GROWTH ETF | 1.2M | $102.8M | 0.7% | $78.98 | +0.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.4M | $98.8M | 0.6% | $58.41 | +17.28% | 17 qtrssince 2018-Q4 | Increased 45 |
MML INVESTORS SERVICES, LLC manages $15.2B across 2149 positions as of Q4 2022. Top holdings: IVV (4.5%), ESGU (1.9%), MSFT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 194 new positions, 115 exits, 1346 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $15.2B across 2149 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