MML INVESTORS SERVICES, LLC

Q4 2023 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,440
Total value ($000)
$21,687,792
Net value change ($000)
+3,616,394 (20.0%)
New positions
241
Sold out positions
100
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 238,861 23.5%
MSFT 102,005 32.3%
FELG 93,752 NEW
QUAL 74,771 28.9%
QQQ 68,144 23.4%
AAPL 65,561 20.1%
OEF 61,796 1697.7%
AMZN 60,474 30.0%
VEA 51,615 26.7%
VOO 50,989 27.8%
Top Reduces (Value $000, Stocks/ETFs)
EFG -35,782 -24.9%
SHY -31,195 -34.5%
IJH -24,305 -13.5%
USMV -23,663 -22.1%
JPST -23,076 -28.3%
SPHB -20,321 -73.1%
TIP -16,289 -31.7%
GOVT -16,003 -30.9%
XLE -15,035 -27.6%
EFV -12,662 -6.9%
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