How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q2 2025, MML INVESTORS SERVICES, LLC holds 2,802 positions in their 13F portfolio.

What is MML INVESTORS SERVICES, LLC's largest holding?

IVV at 3.6% of portfolio, worth $1.2B.

What is MML INVESTORS SERVICES, LLC's total portfolio value?

$34.6B as of Q2 2025, tracked across 2,802 holdings.

Is MML INVESTORS SERVICES, LLC a hedge fund?

MML INVESTORS SERVICES, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MML INVESTORS SERVICES, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MML INVESTORS SERVICES, LLC's portfolio changed in Q2 2025?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is MML INVESTORS SERVICES, LLC's investment strategy?

MML INVESTORS SERVICES, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$34.6B

AUM

2,802

Positions

Q2 2025

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New3%Increased78%Decreased18%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q5%1-4Q10%1-2Y10%2Y+75%

Q2 2025 Summary

Active quarter - 224 new positions, 105 exits, 1630 increased. Top move: EFV (INCREASED, conviction 72). Portfolio: $34.6B across 2802 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.55%

MSFT1.86%

QUAL1.82%

NVDA1.66%

AAPL1.52%

QQQ1.50%

AMZN1.36%

VEA1.26%

SPY1.23%

VOO1.19%

Other1.09%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.61%

Technology10.44%

Financial Services5.42%

Consumer Cyclical3.79%

Communication Services3.30%

Healthcare3.28%

Industrials3.05%

Consumer Defensive2.03%

Energy1.05%

Utilities0.90%

Other1.13%

Fund DNA

Behavioral investing profile

Balanced Allocator93%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

PLTR19Q held

PALANTIR TECHNOLOGIES INC

Avg $17.69 · $68.5M est. P&L

Est. P&L

+638.89%

FIX20Q held

COMFORT SYS USA INC

Avg $123.61 · $2.9M est. P&L

Est. P&L

+332.25%

UAMY5Q held

UNITED STATES ANTIMONY CORP

Avg $0.63 · $45,318 est. P&L

Est. P&L

+281.38%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings2,802 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2M	$1.2B	3.6%	—	$375.61	+63.32%	27 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	1.3M	$643.9M	1.9%	—	$241.55	+104.60%	27 qtrssince 2018-Q4	Increased 52
QUAL ETF ISHARES TR	3.5M	$631.5M	1.8%	—	$139.24	+29.70%	27 qtrssince 2018-Q4	Increased 50
NVDA NVIDIA CORPORATION	3.6M	$573.6M	1.7%	—	$116.54	+35.34%	27 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	2.6M	$525.7M	1.5%	—	$191.87	+4.48%	9 qtrssince 2023-Q2	Increased 53
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	943,903	$520.7M	1.5%	—	$373.52	+46.38%	9 qtrssince 2023-Q2	Increased 51
AMZN AMAZON COM INC	2.2M	$472.4M	1.4%	—	$144.57	+54.45%	9 qtrssince 2023-Q2	Increased 52
VEA ETF VANGUARD TAX-MANAGED FDS	7.6M	$434.8M	1.3%	—	$42.27	+31.60%	27 qtrssince 2018-Q4	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	689,431	$426M	1.2%	—	$346.28	+76.56%	27 qtrssince 2018-Q4	Increased 49
VOO ETF VANGUARD INDEX FDS	726,952	$412.9M	1.2%	—	$365.22	+53.88%	27 qtrssince 2018-Q4	Increased 50
IUSB ETF ISHARES TR	8.2M	$378.2M	1.1%	—	$43.00	+4.19%	26 qtrssince 2019-Q1	Decreased 0
IVW ETF ISHARES TR	3.3M	$367.1M	1.1%	—	$81.58	+33.92%	27 qtrssince 2018-Q4	Increased 49
EFV ETF ISHARES TR	5.7M	$361.3M	1.0%	—	$54.17	+14.61%	27 qtrssince 2018-Q4	Increased 72
DYNF ETF BLACKROCK ETF TRUST	6.6M	$359.7M	1.0%	—	$45.77	+17.93%	22 qtrssince 2020-Q1	Increased 54
VUG ETF Vanguard Index Funds GROWTH ETF	785,410	$344.3M	1.0%	—	$210.77	+106.38%	27 qtrssince 2018-Q4	Increased 47
META META PLATFORMS INC	434,236	$320.5M	0.9%	—	$314.28	+133.08%	27 qtrssince 2018-Q4	Increased 46
IEFA ETF ISHARES TR	3.7M	$306.9M	0.9%	—	$62.34	+31.10%	27 qtrssince 2018-Q4	Increased 49
IEMG ETF ISHARES INC	5M	$298M	0.9%	—	$52.11	+12.70%	27 qtrssince 2018-Q4	Increased 62
DGRO ETF ISHARES TR	4.5M	$290M	0.8%	—	$45.36	+38.60%	27 qtrssince 2018-Q4	Increased 54
IVE ETF ISHARES TR	1.4M	$272.8M	0.8%	—	$179.09	+7.55%	27 qtrssince 2018-Q4	Increased 52
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