How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2021, MML INVESTORS SERVICES, LLC holds 2,012 positions in their 13F portfolio.

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

IVV at 3.7% of portfolio, worth $513.4M.

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

$13.9B as of Q4 2021, tracked across 2,012 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 2021?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

Strong(4.0 / 5.0)

$13.9B

AUM

2,012

Positions

160

New

Q4 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MML INVESTORS SERVICES, LLC manages $13.9B across 2012 positions as of Q4 2021. Top holdings: IVV (3.7%), ESGU (2.4%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2021 Summary

Active quarter - 160 new positions, 93 exits, 1258 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $13.9B across 2012 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.70%

ESGU2.44%

AAPL2.11%

QQQ1.97%

MSFT1.81%

SPY1.53%

VUG1.44%

AMZN1.39%

IJR1.16%

DGRO1.11%

Other1.07%

Similar Funds

Funds with similar investing DNA

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HighTower Advisors, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DFEN1Q held

DIREXION SHS ETF TR

Avg $14.62 · $1.4M est. P&L

Est. P&L

+523.32%

SII4Q held

SPROTT INC

Avg $34.24 · $1.8M est. P&L

Est. P&L

+365.18%

TECK8Q held

TECK RESOURCES LTD

Avg $7.12 · $211,053 est. P&L

Est. P&L

+275.18%

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 2012

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF ISHARES TR	1.1M	$513.4M	3.7%	—	$293.44	+53.76%	13 qtrssince 2018-Q4	Increased 63
ESGUETF ISHARES TR	3.1M	$339.3M	2.4%	—	$76.34	+34.31%	13 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	1.7M	$293.7M	2.1%	—	$99.13	+75.91%	13 qtrssince 2018-Q4	Increased 54
QQQUnit INVESCO QQQ TR	687,603	$273.6M	2.0%	—	$177.99	+119.33%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	747,296	$251.3M	1.8%	—	$142.69	+130.09%	13 qtrssince 2018-Q4	Increased 49
SPYUnit SPDR S&P 500 ETF TR	448,225	$212.9M	1.5%	—	$239.64	+87.95%	13 qtrssince 2018-Q4	Increased 50
VUGETF VANGUARD INDEX FDS	622,769	$199.8M	1.4%	—	$158.53	+98.88%	13 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	57,931	$193.2M	1.4%	—	$110.84	+52.15%	13 qtrssince 2018-Q4	Increased 50
IJRETF ISHARES TR	1.4M	$161.1M	1.2%	—	$79.65	+35.02%	13 qtrssince 2018-Q4	Increased 50
DGROETF ISHARES TR	2.8M	$154.8M	1.1%	—	$33.50	+50.91%	13 qtrssince 2018-Q4	Increased 51
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