MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$29B
AUM
2,658
Positions
Q4 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
-0%Q3'23$18.1B+20%Q4'23$21.7B+12%Q1'24$24.3B+2%Q2'24$24.8B+11%Q3'24$27.4B+6%Q4'24$29B
Activity profile
$ moved · Q4'24
New6%Increased64%Decreased26%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q5%1-4Q8%1-2Y12%2Y+75%

MML INVESTORS SERVICES, LLC manages $29B across 2658 positions as of Q4 2024. Top holdings: IVV (4.6%), AAPL (2.0%), QUAL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2024 Summary

Active quarter - 209 new positions, 118 exits, 1608 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $29.0B across 2658 positions.

Top holdings by portfolio weight

Total AUM$29B
IVV4.57%
AAPL2.02%
QUAL1.89%
MSFT1.70%
QQQ1.60%
NVDA1.51%
AMZN1.47%
SPY1.30%
VOO1.24%
IUSB1.23%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Unknown65.09%
Technology10.39%
Financial Services5.22%
Consumer Cyclical4.21%
Healthcare3.63%
Communication Services3.19%
Industrials3.00%
Consumer Defensive2.05%
Energy1.14%
Utilities0.85%
Other1.23%

Behavioral investing profile

Balanced Allocator93%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,658 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.3M$1.3B4.6%$369.72+57.82%
25 qtrssince 2018-Q4
Increased
59

APPLE INC

2.3M$585.7M2.0%$190.51+31.66%
7 qtrssince 2023-Q2
Increased
56
QUALQUAL
ETF

ISHARES TR

3.1M$546.2M1.9%$135.39+30.59%
25 qtrssince 2018-Q4
Increased
53

MICROSOFT CORP

1.2M$493.9M1.7%$222.46+89.57%
25 qtrssince 2018-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

906,764$463.6M1.6%$367.29+39.67%
7 qtrssince 2023-Q2
Increased
49

NVIDIA CORPORATION

3.3M$438M1.5%$113.78+20.80%
25 qtrssince 2018-Q4
Increased
50

AMAZON COM INC

1.9M$426.5M1.5%$137.45+61.01%
7 qtrssince 2023-Q2
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

644,145$377.5M1.3%$331.35+75.46%
25 qtrssince 2018-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

665,703$358.7M1.2%$351.18+52.18%
25 qtrssince 2018-Q4
Increased
53
IUSBIUSB
ETF

ISHARES TR

7.9M$357M1.2%$42.93+0.68%
24 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.2M$344.2M1.2%$41.82+10.51%
25 qtrssince 2018-Q4
Increased
52
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

765,902$314.4M1.1%$193.46+113.12%
25 qtrssince 2018-Q4
Decreased
0
IVWIVW
ETF

ISHARES TR

3M$308.3M1.1%$80.46+26.72%
25 qtrssince 2018-Q4
Increased
50
DYNFDYNF
ETF

BLACKROCK ETF TRUST

5.4M$274.4M0.9%$44.58+14.19%
20 qtrssince 2020-Q1
Increased
45
VTVVTV
ETF

VANGUARD INDEX FDS

1.4M$245.1M0.8%$109.23+51.36%
25 qtrssince 2018-Q4
Decreased
0
DGRODGRO
ETF

ISHARES TR

3.8M$235.9M0.8%$40.82+46.77%
25 qtrssince 2018-Q4
Increased
44

ALPHABET INC

1.2M$235.8M0.8%$109.35+74.21%
25 qtrssince 2018-Q4
Increased
46

META PLATFORMS INC

393,398$230.3M0.8%$279.65+110.76%
25 qtrssince 2018-Q4
Increased
46
IEFAIEFA
ETF

ISHARES TR

3.1M$217.7M0.8%$59.19+14.49%
25 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

539,463$216.6M0.7%$190.26+112.13%
25 qtrssince 2018-Q4
Increased
45
Showing 20 of 2,658 results.2,638 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q3 2024 Q1 2026+1.2M shares+$60M
7Q
AEEAMEREN CORP
Q3 2024 Q1 2026+26,292 shares+$5.4M
7Q
AVDVAMERICAN CENTY ETF TR
Q3 2024 Q1 2026+97,131 shares+$17.6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used