How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2024, MML INVESTORS SERVICES, LLC holds 2,470 positions in their 13F portfolio.

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

IVV at 5.0% of portfolio, worth $1.2M.

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

$24.8M as of Q2 2024, tracked across 2,470 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 2024?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

SEC EDGAR SourceSEC Filings

$24.8M

AUM

2,470

Positions

Q2 2024

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New4%Increased50%Decreased44%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q4%1-4Q9%1-2Y11%2Y+76%

Q2 2024 Summary

Active quarter - 142 new positions, 137 exits, 1061 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $25M across 2470 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.02%

MSFT1.92%

QUAL1.86%

AAPL1.85%

QQQ1.74%

NVDA1.54%

AMZN1.38%

SPY1.28%

VEA1.28%

IUSB1.26%

Other1.22%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.11%

Technology10.31%

Financial Services4.62%

Healthcare4.36%

Consumer Cyclical3.88%

Communication Services3.04%

Industrials2.98%

Consumer Defensive2.11%

Energy1.42%

Utilities0.82%

Other1.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MSTR11Q held

STRATEGY INC

Avg $39.36 · $516,541 est. P&L

Est. P&L

+249.96%

ARES19Q held

ARES MANAGEMENT CORPORATION

Avg $38.13 · $3.7M est. P&L

Est. P&L

+236.26%

WING8Q held

WINGSTOP INC

Avg $138.48 · $580,044 est. P&L

Est. P&L

+203.43%

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 Holdings2,470 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	2.3M	$1.2M	5.0%	—	$368.48	+45.55%	23 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	1.1M	$475,562	1.9%	—	$202.16	+118.63%	23 qtrssince 2018-Q4	Decreased 0
QUAL ETF ISHARES TR	2.7M	$459,229	1.9%	—	$129.60	+29.67%	23 qtrssince 2018-Q4	Increased 42
AAPL APPLE INC	2.2M	$456,756	1.8%	—	$186.78	+11.89%	5 qtrssince 2023-Q2	Increased 39
QQQ Unit INVESCO QQQ TR	900,112	$431,252	1.7%	—	$366.24	+29.77%	5 qtrssince 2023-Q2	Increased 39
NVDA NVIDIA CORPORATION	3.1M	$381,013	1.5%	—	$113.18	+9.11%	23 qtrssince 2018-Q4	Increased 60
AMZN AMAZON COM INC	1.8M	$341,830	1.4%	—	$131.65	+46.79%	5 qtrssince 2023-Q2	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	583,911	$317,776	1.3%	—	$306.54	+74.35%	23 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	6.4M	$317,207	1.3%	—	$41.00	+14.45%	23 qtrssince 2018-Q4	Increased 40
IUSB ETF ISHARES TR	6.9M	$312,887	1.3%	—	$42.57	-0.90%	22 qtrssince 2019-Q1	Decreased 0
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