How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2020, MML INVESTORS SERVICES, LLC holds 1,388 positions in their 13F portfolio.

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

IVV at 3.3% of portfolio, worth $191M.

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

$5.8B as of Q1 2020, tracked across 1,388 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 Q1 2020?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2020 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 Q1 2020

Strong(4.0 / 5.0)

$5.8B

AUM

1,388

Positions

New

Q1 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MML INVESTORS SERVICES, LLC manages $5.8B across 1388 positions as of Q1 2020. Top holdings: IVV (3.3%), SPY (2.2%), QQQ (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2020 Summary

Active quarter - 83 new positions, 194 exits, 740 increased. Top move: DGRO (INCREASED, conviction 67). Portfolio: $5.8B across 1388 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.29%

SPY2.19%

QQQ2.10%

USMV2.01%

GOVT1.70%

AAPL1.53%

MSFT1.41%

VUG1.39%

VOO1.28%

DGRO1.18%

Other1.14%

Similar Funds

Funds with similar investing DNA

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14.6B

HighTower Advisors, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MFA1Q held

MFA FINL INC

Avg $3.07 · $167,945 est. P&L

Est. P&L

+229.64%

MLPX6Q held

GLOBAL X FDS

Avg $23.90 · $1.6M est. P&L

Est. P&L

+204.18%

SHOP6Q held

SHOPIFY INC

Avg $14.35 · $266,768 est. P&L

Est. P&L

+199.88%

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 1388

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF ISHARES TR	739,293	$191M	3.3%	—	$236.31	+2.03%	6 qtrssince 2018-Q4	Increased 60
SPYUnit SPDR S&P 500 ETF TR	492,908	$127M	2.2%	—	$228.48	+5.56%	6 qtrssince 2018-Q4	Decreased 0
QQQUnit INVESCO QQQ TR	642,084	$122.3M	2.1%	—	$148.37	+25.16%	6 qtrssince 2018-Q4	Decreased 0
USMVETF ISHARES TR	2.2M	$116.7M	2.0%	—	$50.78	-0.93%	6 qtrssince 2018-Q4	Increased 55
GOVTETF ISHARES TR	3.5M	$99M	1.7%	—	$22.22	+9.40%	6 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	348,599	$88.6M	1.5%	—	$37.33	+64.92%	6 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	520,240	$82M	1.4%	—	$104.62	+45.82%	6 qtrssince 2018-Q4	Increased 51
VUGETF VANGUARD INDEX FDS	515,351	$80.8M	1.4%	—	$135.20	+13.64%	6 qtrssince 2018-Q4	Increased 57
VOOETF VANGUARD INDEX FDS	314,130	$74.4M	1.3%	—	$206.51	+6.90%	6 qtrssince 2018-Q4	Decreased 0
DGROETF ISHARES TR	2.1M	$68.8M	1.2%	—	$29.43	-1.20%	6 qtrssince 2018-Q4	Increased 67
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