How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2020, MML INVESTORS SERVICES, LLC holds 1,659 positions in their 13F portfolio.

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

IVV at 3.6% of portfolio, worth $340.9M.

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

$9.4B as of Q4 2020, tracked across 1,659 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 2020?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 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.

HoldingsIntel

MML INVESTORS SERVICES, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$9.4B

AUM

1,659

Positions

Q4 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New6%Increased72%Decreased21%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q6%1-4Q11%1-2Y14%2Y+69%

Q4 2020 Summary

Active quarter - 166 new positions, 77 exits, 890 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $9.4B across 1659 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.64%

QQQ2.28%

AAPL2.05%

ESGU1.86%

SPY1.82%

MSFT1.52%

AMZN1.51%

VUG1.50%

USMV1.27%

VOO1.08%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown66.13%

Technology8.26%

Healthcare4.64%

Consumer Cyclical4.59%

Financial Services4.43%

Communication Services3.79%

Industrials2.68%

Consumer Defensive2.49%

Utilities0.83%

Real Estate0.78%

Other1.37%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME9Q held

GAMESTOP CORP

Avg $3.01 · $536,137 est. P&L

Est. P&L

+616.30%

SKT3Q held

TANGER INC

Avg $6.06 · $352,741 est. P&L

Est. P&L

+482.25%

GNRC9Q held

GENERAC HLDGS INC

Avg $53.22 · $528,261 est. P&L

Est. P&L

+330.64%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings1,659 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	908,127	$340.9M	3.6%	—	$254.71	+36.47%	9 qtrssince 2018-Q4	Increased 64
QQQ Unit INVESCO QQQ TR	679,716	$213.3M	2.3%	—	$166.33	+82.60%	9 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	1.4M	$192.1M	2.1%	—	$93.39	+39.25%	9 qtrssince 2018-Q4	Increased 54
ESGU ETF ISHARES TR	2M	$174.4M	1.9%	—	$66.20	+21.14%	9 qtrssince 2018-Q4	Increased 64
SPY Unit STATE STR SPDR S&P 500 ETF T	456,903	$170.8M	1.8%	—	$230.14	+50.88%	9 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	641,048	$142.6M	1.5%	—	$122.66	+73.41%	9 qtrssince 2018-Q4	Increased 52
AMZN AMAZON COM INC	43,290	$141M	1.5%	—	$93.00	+76.65%	9 qtrssince 2018-Q4	Increased 51
VUG ETF VANGUARD INDEX FDS	554,351	$140.4M	1.5%	—	$141.76	+73.47%	9 qtrssince 2018-Q4	Increased 50
USMV ETF ISHARES TR	1.7M	$118.8M	1.3%	—	$50.78	+22.17%	9 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	294,077	$101.1M	1.1%	—	$210.06	+51.48%	9 qtrssince 2018-Q4	Increased 47
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