MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.3B | 5.8% | $368.48 | +26.25% | 21 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 1.1M | $417.9M | 1.9% | $201.16 | +83.03% | 21 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 2M | $391.5M | 1.8% | $190.11 | +0.06% | 3 qtrssince 2023-Q2 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 877,856 | $359.5M | 1.7% | $361.81 | +11.95% | 3 qtrssince 2023-Q2 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 2.3M | $333.8M | 1.5% | $122.97 | +17.25% | 21 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 597,070 | $283.8M | 1.3% | $304.30 | +52.43% | 21 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 1.7M | $261.9M | 1.2% | $129.82 | +17.04% | 3 qtrssince 2023-Q2 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 5.1M | $244.7M | 1.1% | $39.44 | +13.62% | 21 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 5.1M | $236.7M | 1.1% | $41.91 | -1.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 536,287 | $234.3M | 1.1% | $314.20 | +35.55% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 733,213 | $227.9M | 1.1% | $30.95 | +65.45% | 21 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 1.4M | $204.2M | 0.9% | $105.00 | +36.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $172.7M | 0.8% | $55.42 | +18.34% | 21 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE VALUE ETF | 3.3M | $172.1M | 0.8% | $41.88 | +13.79% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 3.2M | $170.3M | 0.8% | $35.85 | +43.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $168.4M | 0.8% | $102.07 | +35.83% | 21 qtrssince 2018-Q4 | Increased 49 |
ISHARES NATIONAL MUNI BOND E | 1.5M | $162.6M | 0.7% | $97.97 | +2.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 321,031 | $159M | 0.7% | $22.18 | +123.13% | 21 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 562,112 | $155.8M | 0.7% | $41.15 | +31.05% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 513,379 | $155.6M | 0.7% | $43.28 | +73.23% | 21 qtrssince 2018-Q4 | Increased 43 |
MML INVESTORS SERVICES, LLC manages $21.7B across 2440 positions as of Q4 2023. Top holdings: IVV (5.8%), MSFT (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 245 new positions, 100 exits, 1436 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $21.7B across 2440 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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