MML Investors Services, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,254 positions

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Activity:
IVV
IVV
ETF

ISHARES TR

2.8M$2.1B4.3%$512.87+48.34%
31 qtrssince 2018-Q4
Increased
83
NVDA

NVIDIA Corporation

4.5M$906M1.8%$65.83+156.56%
31 qtrssince 2018-Q4
Increased
58
AAPL

Apple Inc.

3.1M$890.6M1.8%$215.02+65.05%
13 qtrssince 2023-Q2
Increased
59
QQQ
QQQ
ETF

Invesco QQQ Trust, Series 1

906,548$667.6M1.4%$438.99+56.76%
13 qtrssince 2023-Q2
Increased
59
VEA
VEA
ETF

VANGUARD TAX-MANAGED FDS

9.2M$652M1.3%$48.42+43.39%
31 qtrssince 2018-Q4
Increased
59
DYNF
DYNF
ETF

BLACKROCK ETF TRUST

9.1M$621M1.3%$52.78+27.33%
26 qtrssince 2020-Q1
Increased
61
MSFT

Microsoft Corporation

1.6M$610M1.2%$283.31+88.19%
31 qtrssince 2018-Q4
Increased
59
VOO
VOO
ETF

VANGUARD INDEX FDS

853,265$586M1.2%$446.80+55.77%
31 qtrssince 2018-Q4
Increased
61
AMZN

Amazon.com, Inc.

2.4M$577M1.2%$161.96+65.13%
13 qtrssince 2023-Q2
Increased
56
IVW
IVW
ETF

ISHARES TR

4M$547.8M1.1%$92.92+44.01%
31 qtrssince 2018-Q4
Increased
59
GOOGL

Alphabet Inc.

1.5M$542.2M1.1%$149.64+99.61%
31 qtrssince 2018-Q4
Increased
58
IUSB
IUSB
ETF

ISHARES TR

11.4M$526.4M1.1%$43.28+2.53%
30 qtrssince 2019-Q1
Increased
70
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

689,893$515.2M1.1%$405.22+85.06%
31 qtrssince 2018-Q4
Increased
56
IEMG
IEMG
ETF

ISHARES INC

6M$495.9M1.0%——
31 qtrssince 2018-Q4
Decreased
0
IEFA
IEFA
ETF

ISHARES TR

4.6M$447.7M0.9%——
31 qtrssince 2018-Q4
Increased
51
VUG
VUG
ETF

VANGUARD INDEX FDS

4.6M$399.9M0.8%$44.26+92.08%
31 qtrssince 2018-Q4
Increased
51
IVE
IVE
ETF

ISHARES TR

1.7M$384.9M0.8%$188.43+28.26%
31 qtrssince 2018-Q4
Decreased
0
SCHG
SCHG
ETF

SCHWAB STRATEGIC TR

10.8M$366.9M0.7%$25.68+33.64%
31 qtrssince 2018-Q4
Increased
52
BDYN
BDYN
ETF

BLACKROCK ETF TRUST

12.5M$345.7M0.7%$25.32+5.95%
4 qtrssince 2025-Q3
Increased
52
BAI
BAI
ETF

BLACKROCK ETF TRUST

6.2M$324.8M0.7%$34.92+7.44%
5 qtrssince 2025-Q2
Increased
51
$49B
AUM
3,254
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$30,031,493,0003.63894373596%
2025-Q2$34,645,395,00015.3635451957%
2025-Q3$37,467,770,8088.14646739632%
2025-Q4$41,048,602,7989.55709910886%
2026-Q1$36,058,228,958-12.157231915%
2026-Q2$49,005,751,61435.9072617545%
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: 3.5/5.0.

Q2 2026 Summary

Active quarter - 378 new positions, 119 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(3.5 / 5.0)
Holdings P&L57
Conviction46
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

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Accumulation Streaks

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

Security
7Q
AMCXAMCXAMC Global Media 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 Corporation
Q4 2024 → Q2 2026+34,576 shares+$4.3M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

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