Filed: 2/13/2023ACC: 0000701059-23-000001
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2149 equity positions with a total reported market value of $15.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2149
Positions
$15.23M
Total AUM (reported)
222.54M
Total Shares
Allocation by class
COM$4.20M27.6%
CORE S&P500 ETF$685.2K4.5%
ESG AWR MSCI USA$294.6K1.9%
CL A$223.2K1.5%
CORE TOTAL USD$218.5K1.4%
TR UNIT$216.6K1.4%
VALUE ETF$204.1K1.3%
Portfolio Concentration
Top 3$1.21M7.9%
4–10$1.35M8.9%
11–25$1.69M11.1%
Rest$10.97M72.0%
Top 3 weight
7.9%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 222.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
222.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2149
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2149
Rows:
ISHARES TR
DFNDShares1.78M
TypeSH
Market value$685.2K
4.50%
Sole
0.00
Shared
1.78M
None
0.00
ISHARES TR
DFNDShares3.48M
TypeSH
Market value$294.6K
1.93%
Sole
0.00
Shared
3.48M
None
0.00
MICROSOFT CORP
DFNDShares962.56K
TypeSH
Market value$230.8K
1.52%
Sole
0.00
Shared
962.56K
None
0.00
APPLE INC
DFNDShares1.73M
TypeSH
Market value$225.2K
1.48%
Sole
0.00
Shared
1.73M
None
0.00
ISHARES TR
DFNDShares4.86M
TypeSH
Market value$218.5K
1.44%
Sole
0.00
Shared
4.86M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares561.68K
TypeSH
Market value$214.8K
1.41%
Sole
0.00
Shared
561.68K
None
0.00
VANGUARD INDEX FDS
DFNDShares1.45M
TypeSH
Market value$204.1K
1.34%
Sole
0.00
Shared
1.45M
None
0.00
INVESCO QQQ TR
DFNDShares715.43K
TypeSH
Market value$190.5K
1.25%
Sole
0.00
Shared
715.43K
None
0.00
ISHARES TR
DFNDShares3.11M
TypeSH
Market value$155.3K
1.02%
Sole
0.00
Shared
3.11M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares3.48M
TypeSH
Market value$146.0K
0.96%
Sole
0.00
Shared
3.48M
None
0.00
VANGUARD INDEX FDS
DFNDShares683.37K
TypeSH
Market value$145.6K
0.96%
Sole
0.00
Shared
683.37K
None
0.00
ISHARES TR
DFNDShares3.16M
TypeSH
Market value$145.2K
0.95%
Sole
0.00
Shared
3.16M
None
0.00
ISHARES TR
DFNDShares1.24M
TypeSH
Market value$131.2K
0.86%
Sole
0.00
Shared
1.24M
None
0.00
ISHARES TR
DFNDShares1.36M
TypeSH
Market value$128.5K
0.84%
Sole
0.00
Shared
1.36M
None
0.00
VANGUARD INDEX FDS
DFNDShares361.39K
TypeSH
Market value$127.0K
0.83%
Sole
0.00
Shared
361.39K
None
0.00
ISHARES TR
DFNDShares567.12K
TypeSH
Market value$121.5K
0.80%
Sole
0.00
Shared
567.12K
None
0.00
ISHARES TR
DFNDShares502.01K
TypeSH
Market value$121.4K
0.80%
Sole
0.00
Shared
502.01K
None
0.00
AMAZON COM INC
DFNDShares1.42M
TypeSH
Market value$119.0K
0.78%
Sole
0.00
Shared
1.42M
None
0.00
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$102.8K
0.67%
Sole
0.00
Shared
1.23M
None
0.00
ISHARES TR
DFNDShares1.37M
TypeSH
Market value$98.8K
0.65%
Sole
0.00
Shared
1.37M
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$94.1K
0.62%
Sole
0.00
Shared
1.07M
None
0.00
ISHARES TR
DFNDShares977.53K
TypeSH
Market value$90.7K
0.60%
Sole
0.00
Shared
977.53K
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$89.7K
0.59%
Sole
0.00
Shared
1.45M
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.19M
TypeSH
Market value$89.5K
0.59%
Sole
0.00
Shared
1.19M
None
0.00
JPMORGAN CHASE & CO
DFNDShares656.38K
TypeSH
Market value$88.0K
0.58%
Sole
0.00
Shared
656.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.78M | SH | $685.2K 4.50% | 0.00 | 1.78M | 0.00 |
ISHARES TRDFND | ESG AWR MSCI USA | 3.48M | SH | $294.6K 1.93% | 0.00 | 3.48M | 0.00 |
MICROSOFT CORPDFND | COM | 962.56K | SH | $230.8K 1.52% | 0.00 | 962.56K | 0.00 |
APPLE INCDFND | COM | 1.73M | SH | $225.2K 1.48% | 0.00 | 1.73M | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 4.86M | SH | $218.5K 1.44% | 0.00 | 4.86M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 561.68K | SH | $214.8K 1.41% | 0.00 | 561.68K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.45M | SH | $204.1K 1.34% | 0.00 | 1.45M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 715.43K | SH | $190.5K 1.25% | 0.00 | 715.43K | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.11M | SH | $155.3K 1.02% | 0.00 | 3.11M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 3.48M | SH | $146.0K 0.96% | 0.00 | 3.48M | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 683.37K | SH | $145.6K 0.96% | 0.00 | 683.37K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 3.16M | SH | $145.2K 0.95% | 0.00 | 3.16M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.24M | SH | $131.2K 0.86% | 0.00 | 1.24M | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 1.36M | SH | $128.5K 0.84% | 0.00 | 1.36M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 361.39K | SH | $127.0K 0.83% | 0.00 | 361.39K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 567.12K | SH | $121.5K 0.80% | 0.00 | 567.12K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 502.01K | SH | $121.4K 0.80% | 0.00 | 502.01K | 0.00 |
AMAZON COM INCDFND | COM | 1.42M | SH | $119.0K 0.78% | 0.00 | 1.42M | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 1.23M | SH | $102.8K 0.67% | 0.00 | 1.23M | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 1.37M | SH | $98.8K 0.65% | 0.00 | 1.37M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $94.1K 0.62% | 0.00 | 1.07M | 0.00 |
ISHARES TRDFND | MBS ETF | 977.53K | SH | $90.7K 0.60% | 0.00 | 977.53K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.45M | SH | $89.7K 0.59% | 0.00 | 1.45M | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 1.19M | SH | $89.5K 0.59% | 0.00 | 1.19M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 656.38K | SH | $88.0K 0.58% | 0.00 | 656.38K | 0.00 |
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