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MML INVESTORS SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 701059
Institutional-grade research for retail investors

Sector Allocation

  • Other62.7%$30.7B
  • Technology14.0%$6.9B
  • Financials8.4%$4.1B
  • Industrials2.9%$1.4B
  • Healthcare2.9%$1.4B
  • Consumer Discretionary2.8%$1.4B
  • Consumer Staples1.8%$869.4M
  • Energy1.2%$599.5M
  • Materials1.0%$481.8M
  • Utilities0.9%$444.4M

AUM History

13fpro.ai/research/fund/mml-investors-services-llc-701059

Conviction and streaks

Stable · top 10 = 16.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $2.1B
  • NVDANVDA
    $906.0M
  • AAPLAAPL
    $890.6M
  • QQQQQQ
    $667.6M
  • VANGUARD
    $652.0M
  • BLACKROCK
    $621.0M
  • MSFTMSFT
    $610.0M
  • VANGUARD
    $586.0M
  • AMZNAMZN
    $577.0M
  • ISHARES
    $547.8M
  • GOOGLGOOGL
    $542.2M
  • ISHARES
    $526.4M
  • SPYSPY
    $515.2M
  • ISHARES
    $495.9M
  • ISHARES
    $447.7M
  • VANGUARD
    $399.9M
  • ISHARES
    $384.9M
  • SCHWAB
    $366.9M
  • BLACKROCK
    $345.7M
  • BLACKROCK
    $324.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mml-investors-services-llc-701059

MML INVESTORS SERVICES, LLC 13F holdings — Q2 2026

$49.0B portfolio (+35.9% QoQ) · 3,254 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — MML INVESTORS SERVICES, LLC (Q2 2026)

3,254 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GOOGL$GOOGLAlphabet Inc.$542.2M+19%
— ISHARES TR - CORE UNIVRSL USDetf/fund$526.4M+57%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$515.2M+13%
— ISHARES INC - CORE MSCI EMKTetf/fund$495.9M-4%
— ISHARES TR - CORE MSCI EAFEetf/fund$447.7M+15%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$399.9M+600%
— ISHARES TR - S&P 500 VAL ETFetf/fund$384.9M-2%
— SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund$366.9M+20%
— BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund$345.7M+20%
— BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund$324.8M+18%
— FIDELITY COVINGTON TRUST - ENHANCED LARGE$314.8M+18%
META$METAMeta Platforms, Inc.$312.8M+23%
JPM$JPMJPMORGAN CHASE & CO$311.2M+20%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$309.7M+21%
AVGO$AVGOBroadcom Inc.$308.5M+24%

What changed in Q2 2026

Against the previous quarter's 13F: 360 new, 2,392 added to, 449 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.

New positions (360)

  • BLACKROCK ETF TRUST - ISHA SYST AL ETF$100.5M

    first bought this quarter

  • BFLX$BFLXCann American Corp.$92.9M

    first bought this quarter

  • BLACKROCK ETF TRUST II - ISHA GLO USD ETF$74.4M

    first bought this quarter

  • FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT$17.2M

    first bought this quarter

  • MRX$MRXMarex Group Ltd$16.0M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$12.6M

    first bought this quarter

+354 more in the Excel export

Added to (2,392)

  • ISHARES TR - CORE S&P500 ETF+55%

    now $2.1B

  • VANGUARD INDEX FDS - GROWTH ETF+600%

    now $399.9M

  • ISHARES TR - CORE UNIVRSL USD+57%

    now $526.4M

  • ISHARES TR - RUS 1000 GRW ETF+321%

    now $240.2M

  • AAPL$AAPLApple Inc.+20%

    now $890.6M · held 6+ qtrs

  • BLACKROCK ETF TRUST - ISHA IN CTRY ETF+6360%

    now $141.2M

+2,386 more in the Excel export

Trimmed (449)

  • ISHARES TR - EAFE VALUE ETF-34%

    now $200.2M

  • ISHARES TR - MSCI USA QLT FCT-30%

    now $219.2M

  • ISHARES TR - CORE INTL AGGR-90%

    now $7.4M

  • BLACKROCK ETF TRUST - ISHA US THEM ETF-17%

    now $159.7M

  • ISHARES TR - US OIL EQ&SV ETF-97%

    now $807K

  • ISHARES TR - RUS 1000 VAL ETF-24%

    now $73.8M

+443 more in the Excel export

Sold out (89)

  • ISHARES TRwas $4.1M
  • CTRA$CTRACoterra Energy Inc.was $3.4M

    held 6+ qtrs

  • THE ALGER ETF TRUSTwas $3.3M
  • TWO RDS SHARED TRwas $3.0M
  • GDEN$GDENNEW ROYAL HOLDCO I INC.was $2.5M
  • FIRST TR EXCHNG TRADED FD VIwas $2.0M

+83 more in the Excel export

Firm AUM (Form ADV): $115.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MML INVESTORS SERVICES, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MML INVESTORS SERVICES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 15% over the last 4

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MML INVESTORS SERVICES, LLC disclosed 3,254 positions worth $49.0B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 360 new positions and exited 89. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from MML INVESTORS SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 701059.

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AI-Powered Hedge Fund Analysis: MML INVESTORS SERVICES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MML INVESTORS SERVICES, LLC (SEC CIK: 701059), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MML INVESTORS SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.