How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2022, MML INVESTORS SERVICES, LLC holds 2,149 positions in their 13F portfolio.

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

IVV at 4.5% of portfolio, worth $685,195.

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

$15.2M as of Q4 2022, tracked across 2,149 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 2022?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$15.2M

AUM

2,149

Positions

Q4 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New0%Increased75%Decreased24%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q5%1-4Q9%1-2Y13%2Y+73%

Q4 2022 Summary

Active quarter - 194 new positions, 115 exits, 1346 increased. Top move: IVV (INCREASED, conviction 46). Portfolio: $15M across 2149 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.50%

ESGU1.93%

MSFT1.52%

AAPL1.48%

IUSB1.44%

SPY1.41%

VTV1.34%

QQQ1.25%

DGRO1.02%

VEA0.96%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown66.53%

Technology7.06%

Healthcare5.41%

Financial Services4.92%

Consumer Cyclical3.37%

Industrials3.16%

Consumer Defensive2.58%

Communication Services2.31%

Energy1.93%

Utilities1.02%

Other1.72%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABBNY17Q held

ABB LTD

Avg $19.52 · $3.6M est. P&L

Est. P&L

+432.80%

LIN17Q held

LINDE PUBLIC LIMITED COMPANY

Avg $227.60 · $5.9M est. P&L

Est. P&L

+122.37%

FSLR17Q held

FIRST SOLAR INC

Avg $77.44 · $723,527 est. P&L

Est. P&L

+93.42%

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 Holdings2,149 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	1.8M	$685,195	4.5%	—	$333.39	+10.48%	17 qtrssince 2018-Q4	Increased 46
ESGU ETF ISHARES TR	3.5M	$294,622	1.9%	—	$78.46	+3.88%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	962,563	$230,842	1.5%	—	$168.43	+39.06%	17 qtrssince 2018-Q4	Increased 38
AAPL APPLE INC	1.7M	$225,203	1.5%	—	$101.04	+26.57%	17 qtrssince 2018-Q4	Increased 36
IUSB ETF ISHARES TR	4.9M	$218,547	1.4%	—	$43.17	-7.78%	16 qtrssince 2019-Q1	Increased 42
SPY Unit STATE STR SPDR S&P 500 ETF T	561,679	$214,803	1.4%	—	$272.04	+35.13%	17 qtrssince 2018-Q4	Increased 37
VTV ETF VANGUARD INDEX FDS	1.5M	$204,066	1.3%	—	$102.91	+27.02%	17 qtrssince 2018-Q4	Increased 39
QQQ Unit INVESCO QQQ TR	715,429	$190,504	1.3%	—	$182.37	+43.42%	17 qtrssince 2018-Q4	Increased 37
DGRO ETF ISHARES TR	3.1M	$155,320	1.0%	—	$34.67	+34.33%	17 qtrssince 2018-Q4	Increased 36
VEA ETF VANGUARD TAX-MANAGED FDS	3.5M	$146,024	1.0%	—	$37.90	+0.24%	17 qtrssince 2018-Q4	Increased 33
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