How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2020, MML INVESTORS SERVICES, LLC holds 1,508 positions in their 13F portfolio.

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

IVV at 3.0% of portfolio, worth $227.4M.

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

$7.5B as of Q2 2020, tracked across 1,508 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 Q2 2020?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2020

Strong(4.0 / 5.0)

$7.5B

AUM

1,508

Positions

207

New

Q2 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MML INVESTORS SERVICES, LLC manages $7.5B across 1508 positions as of Q2 2020. Top holdings: IVV (3.0%), QQQ (2.7%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2020 Summary

Active quarter - 207 new positions, 87 exits, 795 increased. Top move: ESGU (INCREASED, conviction 76). Portfolio: $7.5B across 1508 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.04%

QQQ2.68%

SPY1.86%

AAPL1.78%

USMV1.58%

MSFT1.57%

AMZN1.44%

VUG1.43%

ESGU1.24%

LQD1.16%

Other1.11%

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

BIGGQ2Q held

BIG LOTS INC

Avg $12.34 · $228,484 est. P&L

Est. P&L

+213.29%

SHOP7Q held

SHOPIFY INC

Avg $29.59 · $724,279 est. P&L

Est. P&L

+211.71%

RVT7Q held

ROYCE VALUE TR INC

Avg $6.57 · $119,715 est. P&L

Est. P&L

+176.24%

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 1508

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF ISHARES TR	734,354	$227.4M	3.0%	—	$236.31	+19.37%	7 qtrssince 2018-Q4	Decreased 0
QQQUnit INVESCO QQQ TR	809,442	$200.4M	2.7%	—	$166.33	+41.42%	7 qtrssince 2018-Q4	Increased 65
SPYUnit SPDR S&P 500 ETF TR	450,737	$139M	1.9%	—	$228.48	+23.37%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	365,595	$133.4M	1.8%	—	$39.67	+120.93%	7 qtrssince 2018-Q4	Increased 50
USMVETF ISHARES TR	1.9M	$117.9M	1.6%	—	$50.78	+7.74%	7 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	577,851	$117.6M	1.6%	—	$113.08	+67.55%	7 qtrssince 2018-Q4	Increased 53
AMZN AMAZON COM INC	38,934	$107.4M	1.4%	—	$85.27	+57.17%	7 qtrssince 2018-Q4	Increased 54
VUGETF VANGUARD INDEX FDS	527,696	$106.6M	1.4%	—	$136.54	+40.78%	7 qtrssince 2018-Q4	Increased 48
ESGUETF ISHARES TR	1.3M	$92.6M	1.2%	—	$59.62	+7.34%	7 qtrssince 2018-Q4	Increased 76
LQDETF ISHARES TR	643,289	$86.5M	1.2%	—	$106.41	+2.89%	7 qtrssince 2018-Q4	Increased 76
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