MML INVESTORS SERVICES, LLC

Q2 2023 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,291
Total value ($000)
$18,139,301
Net value change ($000)
+3,996,599 (28.3%)
New positions
351
Sold out positions
79
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 352,233 NEW
QQQ 298,069 NEW
IVV 212,760 30.3%
AMZN 199,029 NEW
QUAL 114,708 64.0%
BRK-B 72,288 NEW
MSFT 69,008 26.5%
EFG 42,046 27.6%
FTCS 41,677 NEW
RTX 41,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDY -19,710 -25.3%
IJT -19,499 -71.9%
IEF -18,474 -35.0%
IGE -15,040 -83.4%
IEZ -14,788 -100.0%
IAI -14,424 -94.2%
IWM -13,312 -31.7%
KRE -11,970 -74.6%
SPTI -11,774 -96.5%
SHY -9,602 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type