Filed: 8/14/2023ACC: 0000701059-23-000014
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2291 equity positions with a total reported market value of $18.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2291
Positions
$18.14M
Total AUM (reported)
245.39M
Total Shares
Allocation by class
COM$5.04M27.8%
CORE S&P500 ETF$914.4K5.0%
CL A$316.7K1.7%
UNIT SER 1$298.1K1.6%
MSCI USA QLT FCT$293.9K1.6%
CORE TOTAL USD$270.7K1.5%
TR UNIT$239.3K1.3%
Portfolio Concentration
Top 3$1.60M8.8%
4–10$1.69M9.3%
11–25$2.24M12.4%
Rest$12.61M69.5%
Top 3 weight
8.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 245.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
245.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2291
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2291
Rows:
ISHARES TR
DFNDShares2.05M
TypeSH
Market value$914.4K
5.04%
Sole
0.00
Shared
2.05M
None
0.00
APPLE INC
DFNDShares1.82M
TypeSH
Market value$352.2K
1.94%
Sole
0.00
Shared
1.82M
None
0.00
MICROSOFT CORP
DFNDShares966.72K
TypeSH
Market value$329.2K
1.81%
Sole
0.00
Shared
966.72K
None
0.00
INVESCO QQQ TR
DFNDShares806.86K
TypeSH
Market value$298.1K
1.64%
Sole
0.00
Shared
806.86K
None
0.00
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$293.9K
1.62%
Sole
0.00
Shared
2.18M
None
0.00
ISHARES TR
DFNDShares5.95M
TypeSH
Market value$270.7K
1.49%
Sole
0.00
Shared
5.95M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares535.78K
TypeSH
Market value$237.5K
1.31%
Sole
0.00
Shared
535.78K
None
0.00
AMAZON COM INC
DFNDShares1.53M
TypeSH
Market value$199.0K
1.10%
Sole
0.00
Shared
1.53M
None
0.00
VANGUARD INDEX FDS
DFNDShares699.77K
TypeSH
Market value$198.0K
1.09%
Sole
0.00
Shared
699.77K
None
0.00
VANGUARD INDEX FDS
DFNDShares1.39M
TypeSH
Market value$197.3K
1.09%
Sole
0.00
Shared
1.39M
None
0.00
ISHARES TR
DFNDShares2.04M
TypeSH
Market value$194.2K
1.07%
Sole
0.00
Shared
2.04M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares4.01M
TypeSH
Market value$185.4K
1.02%
Sole
0.00
Shared
4.01M
None
0.00
ISHARES TR
DFNDShares3.37M
TypeSH
Market value$173.6K
0.96%
Sole
0.00
Shared
3.37M
None
0.00
VANGUARD INDEX FDS
DFNDShares420.92K
TypeSH
Market value$171.4K
0.95%
Sole
0.00
Shared
420.92K
None
0.00
ISHARES INC
DFNDShares3.29M
TypeSH
Market value$162.3K
0.89%
Sole
0.00
Shared
3.29M
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$157.1K
0.87%
Sole
0.00
Shared
1.47M
None
0.00
ISHARES TR
DFNDShares592.51K
TypeSH
Market value$154.9K
0.85%
Sole
0.00
Shared
592.51K
None
0.00
ISHARES TR
DFNDShares519.11K
TypeSH
Market value$142.8K
0.79%
Sole
0.00
Shared
519.11K
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$141.7K
0.78%
Sole
0.00
Shared
1.45M
None
0.00
ISHARES TR
DFNDShares2.70M
TypeSH
Market value$132.1K
0.73%
Sole
0.00
Shared
2.70M
None
0.00
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$130.6K
0.72%
Sole
0.00
Shared
1.93M
None
0.00
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$126.4K
0.70%
Sole
0.00
Shared
1.27M
None
0.00
ISHARES TR
DFNDShares1.34M
TypeSH
Market value$125.4K
0.69%
Sole
0.00
Shared
1.34M
None
0.00
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$123.3K
0.68%
Sole
0.00
Shared
1.03M
None
0.00
NVIDIA CORPORATION
DFNDShares282.18K
TypeSH
Market value$119.4K
0.66%
Sole
0.00
Shared
282.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.05M | SH | $914.4K 5.04% | 0.00 | 2.05M | 0.00 |
APPLE INCDFND | COM | 1.82M | SH | $352.2K 1.94% | 0.00 | 1.82M | 0.00 |
MICROSOFT CORPDFND | COM | 966.72K | SH | $329.2K 1.81% | 0.00 | 966.72K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 806.86K | SH | $298.1K 1.64% | 0.00 | 806.86K | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 2.18M | SH | $293.9K 1.62% | 0.00 | 2.18M | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 5.95M | SH | $270.7K 1.49% | 0.00 | 5.95M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 535.78K | SH | $237.5K 1.31% | 0.00 | 535.78K | 0.00 |
AMAZON COM INCDFND | COM | 1.53M | SH | $199.0K 1.10% | 0.00 | 1.53M | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 699.77K | SH | $198.0K 1.09% | 0.00 | 699.77K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.39M | SH | $197.3K 1.09% | 0.00 | 1.39M | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 2.04M | SH | $194.2K 1.07% | 0.00 | 2.04M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.01M | SH | $185.4K 1.02% | 0.00 | 4.01M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.37M | SH | $173.6K 0.96% | 0.00 | 3.37M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 420.92K | SH | $171.4K 0.95% | 0.00 | 420.92K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 3.29M | SH | $162.3K 0.89% | 0.00 | 3.29M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.47M | SH | $157.1K 0.87% | 0.00 | 1.47M | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 592.51K | SH | $154.9K 0.85% | 0.00 | 592.51K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 519.11K | SH | $142.8K 0.79% | 0.00 | 519.11K | 0.00 |
ISHARES TRDFND | ESG AWR MSCI USA | 1.45M | SH | $141.7K 0.78% | 0.00 | 1.45M | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 2.70M | SH | $132.1K 0.73% | 0.00 | 2.70M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.93M | SH | $130.6K 0.72% | 0.00 | 1.93M | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 1.27M | SH | $126.4K 0.70% | 0.00 | 1.27M | 0.00 |
ISHARES TRDFND | MBS ETF | 1.34M | SH | $125.4K 0.69% | 0.00 | 1.34M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.03M | SH | $123.3K 0.68% | 0.00 | 1.03M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 282.18K | SH | $119.4K 0.66% | 0.00 | 282.18K | 0.00 |
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