MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,254 positions

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Activity:
IVVIVV
ETF

ISHARES TR

2.8M$2.1B4.3%$512.87+51.14%
31 qtrssince 2018-Q4
Increased
83

NVIDIA CORPORATION

4.5M$906M1.8%$65.83+230.00%
31 qtrssince 2018-Q4
Increased
58

APPLE INC

3.1M$890.6M1.8%$215.18+58.94%
13 qtrssince 2023-Q2
Increased
59
QQQQQQ
Unit

INVESCO QQQ TR

906,548$667.6M1.4%$436.37+66.83%
13 qtrssince 2023-Q2
Increased
59
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

9.2M$652M1.3%$48.42+43.87%
31 qtrssince 2018-Q4
Increased
59
DYNFDYNF
ETF

BLACKROCK ETF TRUST

9.1M$621M1.3%$52.78+31.58%
26 qtrssince 2020-Q1
Increased
61

MICROSOFT CORP

1.6M$610M1.2%$283.31+90.41%
31 qtrssince 2018-Q4
Increased
59
VOOVOO
ETF

VANGUARD INDEX FDS

853,265$586M1.2%$446.80+58.78%
31 qtrssince 2018-Q4
Increased
61

AMAZON COM INC

2.4M$577M1.2%$161.96+57.30%
13 qtrssince 2023-Q2
Increased
56
IVWIVW
ETF

ISHARES TR

4M$547.8M1.1%$92.92+52.46%
31 qtrssince 2018-Q4
Increased
59

ALPHABET INC

1.5M$542.2M1.1%$149.64+133.37%
31 qtrssince 2018-Q4
Increased
58
IUSBIUSB
ETF

ISHARES TR

11.4M$526.4M1.1%$43.60+2.00%
30 qtrssince 2019-Q1
Increased
70
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

689,893$515.2M1.1%$405.22+90.46%
31 qtrssince 2018-Q4
Increased
56
IEMGIEMG
ETF

ISHARES INC

6M$495.9M1.0%$56.72+37.68%
31 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

4.6M$447.7M0.9%$70.17+37.69%
31 qtrssince 2018-Q4
Increased
51
VUGVUG
ETF

VANGUARD INDEX FDS

4.6M$399.9M0.8%$44.26+102.85%
31 qtrssince 2018-Q4
Increased
71
IVEIVE
ETF

ISHARES TR

1.7M$384.9M0.8%$188.43+25.06%
31 qtrssince 2018-Q4
Decreased
0
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

10.8M$366.9M0.7%$25.68+39.91%
31 qtrssince 2018-Q4
Increased
52
BDYNBDYN
ETF

BLACKROCK ETF TRUST

12.5M$345.7M0.7%$25.27+9.79%
4 qtrssince 2025-Q3
Increased
52
BAIBAI
ETF

BLACKROCK ETF TRUST

6.2M$324.8M0.7%$34.89+24.20%
5 qtrssince 2025-Q2
Increased
51
$49B
AUM
3,254
Positions
Q2 2026
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+4%Q1'25$30B+15%Q2'25$34.6B+8%Q3'25$37.5B+10%Q4'25$41B-12%Q1'26$36.1B+36%Q2'26$49B
Activity profile
$ moved · Q2'26
New4%Increased89%Decreased7%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q6%1-4Q11%1-2Y11%2Y+72%

MML INVESTORS SERVICES, LLC manages $49B across 3254 positions as of Q2 2026. Top holdings: IVV (4.3%), NVDA (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q2 2026 Summary

Active quarter - 380 new positions, 121 exits, 2389 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $49.0B across 3254 positions.

Top holdings by portfolio weight

Total AUM$49B
IVV4.33%
NVDA1.85%
AAPL1.82%
QQQ1.36%
VEA1.33%
DYNF1.27%
MSFT1.24%
VOO1.20%
AMZN1.18%
IVW1.12%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Unknown67.05%
Technology11.22%
Financial Services4.43%
Industrials3.25%
Communication Services3.18%
Consumer Cyclical2.98%
Healthcare2.97%
Consumer Defensive1.69%
Energy1.20%
Utilities0.88%
Other1.14%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L58
Conviction38
Concentration25
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMCXAMCXAMC NETWORKS INC
Q4 2024 → Q2 2026+57,705 shares+$589,327
7Q
XAWFXXAWFXALLIANCEBERNSTEIN GLOBAL HIG
Q4 2024 → Q2 2026+14,992 shares+$142,638
7Q
AEEAEEAMEREN CORP
Q4 2024 → Q2 2026+34,576 shares+$4.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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