Managers / Q1 2021 · view latest →
MML INVESTORS SERVICES, LLC
CIK 0000701059 · 1295 STATE STREET, SPRINGFIELD, MA, 01111-0001 · (413) 744-4528
Reported Value
$10.5B
Q1 2021
Positions
1,796
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing
Summary
Mml Investors Services, Llc reported $10.5B in U.S.-listed holdings across 1,796 positions for Q1 2021.
Its largest position, IVV, represents 3.2% of the portfolio.
Compared with Q4 2020, the fund opened 196 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.1% · $6.7B
- Common Stock · 32.0% · $3.4B
- Other · 1.6% · $169M
- ADR · 1.1% · $110M
- REIT · 0.8% · $81M
- Other · 0.4% · $46M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $36.1B | 2,995 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $41.0B | 3,037 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $37.5B | 2,879 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $35M | 2,802 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30M | 2,683 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $29M | 2,658 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 2,567 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 2,470 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 2,465 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 2,440 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $18M | 2,295 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $18M | 2,291 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 2,020 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.2B | 2,149 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $13.2B | 2,070 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.2B | 2,027 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.2B | 2,054 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.9B | 2,012 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.6B | 1,945 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.9B | 1,894 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.5B | 1,796 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.4B | 1,659 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.0B | 1,570 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.5B | 1,508 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.8B | 1,388 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.0B | 1,499 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.2B | 1,466 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.0B | 1,588 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.5B | 1,585 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.6B | 1,488 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.