How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q3 2025, MML INVESTORS SERVICES, LLC holds 2,879 positions in their 13F portfolio.

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

IVV at 3.2% of portfolio, worth $1.2B.

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

$37.5B as of Q3 2025, tracked across 2,879 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 Q3 2025?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

$37.5B

AUM

2,879

Positions

Q3 2025

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased55%Decreased43%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q4%1-4Q11%1-2Y10%2Y+75%

Q3 2025 Summary

Active quarter - 209 new positions, 132 exits, 1407 increased. Top move: DYNF (INCREASED, conviction 57). Portfolio: $37.5B across 2879 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.18%

NVDA1.83%

MSFT1.82%

AAPL1.78%

QQQ1.43%

QUAL1.29%

AMZN1.28%

SPY1.25%

VOO1.24%

DYNF1.21%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.62%

Technology10.80%

Financial Services5.19%

Consumer Cyclical3.67%

Communication Services3.58%

Healthcare3.13%

Industrials3.08%

Consumer Defensive1.86%

Energy1.05%

Utilities0.92%

Other1.10%

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

UAMY6Q held

UNITED STATES ANTIMONY CORP

Avg $0.63 · $87,500 est. P&L

Est. P&L

+930.80%

PLTR20Q held

PALANTIR TECHNOLOGIES INC

Avg $17.69 · $96.6M est. P&L

Est. P&L

+910.85%

FIX21Q held

COMFORT SYS USA INC

Avg $123.61 · $4.5M est. P&L

Est. P&L

+548.28%

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.

Holdings2,879 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	1.8M	$1.2B	3.2%	—	$375.61	+76.89%	28 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	3.7M	$686.3M	1.8%	—	$117.38	+54.92%	28 qtrssince 2018-Q4	Increased 50
MSFT MICROSOFT CORP	1.3M	$681.9M	1.8%	—	$246.10	+108.72%	28 qtrssince 2018-Q4	Increased 51
AAPL APPLE INC	2.6M	$668M	1.8%	—	$193.32	+31.36%	10 qtrssince 2023-Q2	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	892,314	$535.7M	1.4%	—	$373.52	+60.09%	10 qtrssince 2023-Q2	Decreased 0
QUAL ETF ISHARES TR	2.5M	$485.2M	1.3%	—	$139.24	+38.45%	28 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	2.2M	$480.4M	1.3%	—	$145.80	+52.38%	10 qtrssince 2023-Q2	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	703,363	$468.6M	1.3%	—	$352.52	+87.71%	28 qtrssince 2018-Q4	Increased 50
VOO ETF VANGUARD INDEX FDS	756,835	$463.5M	1.2%	—	$374.83	+62.32%	28 qtrssince 2018-Q4	Increased 51
DYNF ETF BLACKROCK ETF TRUST	7.6M	$452.7M	1.2%	—	$47.56	+23.84%	23 qtrssince 2020-Q1	Increased 57
VEA ETF VANGUARD TAX-MANAGED FDS	7.5M	$450.2M	1.2%	—	$42.27	+38.93%	28 qtrssince 2018-Q4	Decreased 0
IVW ETF ISHARES TR	3.3M	$396.8M	1.1%	—	$81.58	+47.13%	28 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES INC	5.7M	$373M	1.0%	—	$53.64	+20.39%	28 qtrssince 2018-Q4	Increased 50
GOOGL ALPHABET INC	1.5M	$360.8M	1.0%	—	$122.96	+98.35%	28 qtrssince 2018-Q4	Increased 47
VUG ETF Vanguard Index Funds GROWTH ETF	737,447	$353.7M	0.9%	—	$210.77	+126.57%	28 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	450,322	$330.7M	0.9%	—	$329.59	+125.37%	28 qtrssince 2018-Q4	Increased 45
IUSB ETF ISHARES TR	7M	$325.5M	0.9%	—	$43.00	+6.75%	27 qtrssince 2019-Q1	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	10.2M	$324.7M	0.9%	—	$27.10	+17.17%	28 qtrssince 2018-Q4	Increased 51
IEFA ETF ISHARES TR	3.5M	$309.3M	0.8%	—	$62.34	+36.76%	28 qtrssince 2018-Q4	Decreased 0
EFV ETF ISHARES TR	4.5M	$302.4M	0.8%	—	$54.17	+21.98%	28 qtrssince 2018-Q4	Decreased 0
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