How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2023, MML INVESTORS SERVICES, LLC holds 2,291 positions in their 13F portfolio.

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

IVV at 5.0% of portfolio, worth $914,404.

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

$18.1M as of Q2 2023, tracked across 2,291 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 2023?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2023 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 Q2 2023

SEC EDGAR SourceSEC Filings

$18.1M

AUM

2,291

Positions

Q2 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New33%Increased57%Decreased9%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q5%1-4Q9%1-2Y11%2Y+75%

Q2 2023 Summary

Active quarter - 350 new positions, 79 exits, 1465 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $18M across 2291 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.04%

AAPL1.94%

MSFT1.81%

QQQ1.64%

QUAL1.62%

IUSB1.49%

SPY1.31%

AMZN1.10%

VUG1.09%

VTV1.09%

Other1.07%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.60%

Technology8.82%

Healthcare4.91%

Financial Services4.63%

Consumer Cyclical3.92%

Industrials3.23%

Communication Services2.60%

Consumer Defensive2.31%

Energy1.49%

Real Estate0.86%

Other1.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRH10Q held

CRH PLC

Avg $40.83 · $1.3M est. P&L

Est. P&L

+152.80%

SA1Q held

SEABRIDGE GOLD INC

Avg $11.64 · $298,181 est. P&L

Est. P&L

+152.66%

BLDR9Q held

BUILDERS FIRSTSOURCE INC

Avg $56.10 · $495,383 est. P&L

Est. P&L

+142.72%

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 Holdings2,291 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	2.1M	$914,404	5.0%	—	$348.82	+21.90%	19 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	1.8M	$352,233	1.9%	—	$187.14	0.00%	1 qtr	New 54
MSFT MICROSOFT CORP	966,716	$329,205	1.8%	—	$179.08	+83.59%	19 qtrssince 2018-Q4	Increased 40
QQQ Unit INVESCO QQQ TR	806,857	$298,069	1.6%	—	$358.41	0.00%	1 qtr	New 53
QUAL ETF ISHARES TR	2.2M	$293,887	1.6%	—	$119.70	+8.39%	19 qtrssince 2018-Q4	Increased 51
IUSB ETF ISHARES TR	6M	$270,710	1.5%	—	$42.74	-4.75%	18 qtrssince 2019-Q1	Increased 40
SPY Unit STATE STR SPDR S&P 500 ETF T	535,777	$237,499	1.3%	—	$287.43	+47.62%	19 qtrssince 2018-Q4	Increased 40
AMZN AMAZON COM INC	1.5M	$199,029	1.1%	—	$127.90	0.00%	1 qtr	New 52
VUG ETF VANGUARD INDEX FDS	699,775	$198,008	1.1%	—	$176.71	+55.82%	19 qtrssince 2018-Q4	Increased 40
VTV ETF VANGUARD INDEX FDS	1.4M	$197,278	1.1%	—	$105.00	+26.56%	19 qtrssince 2018-Q4	Increased 39
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