MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,683 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.3M$1.3B4.4%$375.61+47.16%
26 qtrssince 2018-Q4
Increased
61
QUALQUAL
ETF

ISHARES TR

3.4M$582.7M1.9%$138.70+21.35%
26 qtrssince 2018-Q4
Increased
55

APPLE INC

2.4M$536.5M1.8%$191.35+13.38%
8 qtrssince 2023-Q2
Increased
51

MICROSOFT CORP

1.2M$467.5M1.6%$231.56+62.71%
26 qtrssince 2018-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

916,705$429.9M1.4%$368.38+26.84%
8 qtrssince 2023-Q2
Increased
50
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.6M$387.4M1.3%$42.26+17.74%
26 qtrssince 2018-Q4
Increased
52

AMAZON COM INC

2M$386.1M1.3%$139.76+37.89%
8 qtrssince 2023-Q2
Increased
51
IUSBIUSB
ETF

ISHARES TR

8.4M$385M1.3%$43.00+2.86%
25 qtrssince 2019-Q1
Increased
52
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

683,710$382.5M1.3%$344.06+60.11%
26 qtrssince 2018-Q4
Increased
52

NVIDIA CORPORATION

3.4M$367.5M1.2%$113.63-3.50%
26 qtrssince 2018-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

714,231$367.1M1.2%$361.72+39.98%
26 qtrssince 2018-Q4
Increased
53
IVWIVW
ETF

ISHARES TR

3.3M$308.2M1.0%$81.47+13.23%
26 qtrssince 2018-Q4
Increased
53
DYNFDYNF
ETF

BLACKROCK ETF TRUST

6M$293.5M1.0%$44.97+6.97%
21 qtrssince 2020-Q1
Increased
49
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

729,109$270.4M0.9%$193.46+90.85%
26 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

3.3M$248M0.8%$59.99+22.74%
26 qtrssince 2018-Q4
Increased
46

META PLATFORMS INC

415,404$239.4M0.8%$295.32+94.85%
26 qtrssince 2018-Q4
Increased
46
VTVVTV
ETF

VANGUARD INDEX FDS

1.3M$231.7M0.8%$109.23+53.95%
26 qtrssince 2018-Q4
Decreased
0
DGRODGRO
ETF

ISHARES TR

3.6M$222.5M0.7%$40.82+47.29%
26 qtrssince 2018-Q4
Decreased
0
IVEIVE
ETF

ISHARES TR

1.2M$221.9M0.7%$176.40+5.63%
26 qtrssince 2018-Q4
Increased
61

JPMORGAN CHASE & CO

896,977$220M0.7%$124.04+91.85%
26 qtrssince 2018-Q4
Increased
45
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$30B
AUM
2,683
Positions
Q1 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+20%Q4'23$21.7B+12%Q1'24$24.3B+2%Q2'24$24.8B+11%Q3'24$27.4B+6%Q4'24$29B+4%Q1'25$30B
Activity profile
$ moved · Q1'25
New5%Increased68%Decreased26%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q4%1-4Q9%1-2Y11%2Y+75%

MML INVESTORS SERVICES, LLC manages $30B across 2683 positions as of Q1 2025. Top holdings: IVV (4.4%), QUAL (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2025 Summary

Active quarter - 179 new positions, 154 exits, 1650 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $30.0B across 2683 positions.

Top holdings by portfolio weight

Total AUM$30B
IVV4.35%
QUAL1.94%
AAPL1.79%
MSFT1.56%
QQQ1.43%
VEA1.29%
AMZN1.29%
IUSB1.28%
SPY1.27%
NVDA1.22%
Other1.22%

Portfolio allocation by GICS sector

Sectors11
Unknown65.81%
Technology9.36%
Financial Services5.41%
Healthcare3.91%
Consumer Cyclical3.78%
Industrials3.02%
Communication Services3.01%
Consumer Defensive2.16%
Energy1.30%
Utilities0.97%
Other1.28%

Behavioral investing profile

Balanced Allocator93%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record64
Conviction39
Concentration0
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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.

Accumulation Streaks

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

Security
7Q
14020Y508CAPITAL GRP FIXED INCM ETF T
Q3 2024 Q1 2026+1.2M shares+$60M
7Q
AEEAMEREN CORP
Q3 2024 Q1 2026+26,292 shares+$5.4M
7Q
AVDVAMERICAN CENTY ETF TR
Q3 2024 Q1 2026+97,131 shares+$17.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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