How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2019, MML INVESTORS SERVICES, LLC holds 1,499 positions in their 13F portfolio.

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

IVV at 3.2% of portfolio, worth $223M.

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

$7B as of Q4 2019, tracked across 1,499 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 2019?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2019 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

MML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q4 2019

Strong(4.0 / 5.0)

$7B

AUM

1,499

Positions

117

New

Q4 2019

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MML INVESTORS SERVICES, LLC manages $7B across 1499 positions as of Q4 2019. Top holdings: IVV (3.2%), SPY (2.7%), QQQ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2019 Summary

Active quarter - 117 new positions, 84 exits, 883 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $7.0B across 1499 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.19%

SPY2.67%

QQQ2.10%

USMV1.90%

AAPL1.48%

VOO1.45%

IEFA1.25%

GOVT1.17%

MSFT1.08%

VUG1.08%

Other1.04%

Similar Funds

Funds with similar investing DNA

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14.6B

HighTower Advisors, LLC

$91.4B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM4Q held

ARCONIC INC

Avg $14.40 · $9.3M est. P&L

Est. P&L

+1697.50%

TEN2Q held

TENNECO INC

Avg $11.87 · $528,455 est. P&L

Est. P&L

+206.06%

SHOP5Q held

SHOPIFY INC

Avg $14.35 · $321,029 est. P&L

Est. P&L

+176.19%

Top Losers

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View plans

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

Top Holdings10 of 1499

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF ISHARES TR	689,770	$223M	3.2%	—	$235.97	+24.83%	5 qtrssince 2018-Q4	Increased 61
SPYUnit SPDR S&P 500 ETF TR	580,206	$186.7M	2.7%	—	$228.48	+28.78%	5 qtrssince 2018-Q4	Increased 54
QQQUnit INVESCO QQQ TR	688,839	$146.5M	2.1%	—	$148.37	+38.01%	5 qtrssince 2018-Q4	Decreased 0
USMVETF ISHARES TR	2M	$132.6M	1.9%	—	$50.81	+16.33%	5 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	351,050	$103.1M	1.5%	—	$37.33	+88.22%	5 qtrssince 2018-Q4	Increased 47
VOOETF VANGUARD INDEX FDS	343,519	$101.6M	1.5%	—	$206.51	+30.59%	5 qtrssince 2018-Q4	Decreased 0
IEFAETF ISHARES TR	1.3M	$87.2M	1.2%	—	$45.55	+18.75%	5 qtrssince 2018-Q4	Increased 49
GOVTETF ISHARES TR	3.2M	$81.7M	1.2%	—	$21.97	+2.33%	5 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	480,447	$75.8M	1.1%	—	$100.65	+48.67%	5 qtrssince 2018-Q4	Increased 51
VUGETF VANGUARD INDEX FDS	412,880	$75.2M	1.1%	—	$130.62	+34.21%	5 qtrssince 2018-Q4	Increased 50
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