MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings2,879 positions

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Activity:
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

1.8M$1.2B3.2%$372.16+77.74%
28 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

3.7M$686.3M1.8%$35.83+419.46%
28 qtrssince 2018-Q4
Increased
50

MICROSOFT CORP

1.3M$681.9M1.8%$244.64+109.99%
28 qtrssince 2018-Q4
Increased
51

APPLE INC

2.6M$668M1.8%$196.44+29.14%
10 qtrssince 2023-Q2
Increased
51
QQQQQQ
Unit

INVESCO QQQ TR

892,314$535.7M1.4%$373.52+60.09%
10 qtrssince 2023-Q2
Decreased
0
QUALQUAL
ETF

ISHARES MSCI USA QUALITY FAC

2.5M$485.2M1.3%$139.34+38.32%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

2.2M$480.4M1.3%$147.00+49.36%
10 qtrssince 2023-Q2
Increased
50
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

703,363$468.6M1.3%$350.60+87.98%
28 qtrssince 2018-Q4
Increased
50
VOOVOO
ETF

VANGUARD S&P 500 ETF

756,835$463.5M1.2%$372.04+62.72%
28 qtrssince 2018-Q4
Increased
51
DYNFDYNF
ETF

BLACKROCK ETF TRUST

7.6M$452.7M1.2%$47.33+23.99%
23 qtrssince 2020-Q1
Increased
57
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

7.5M$450.2M1.2%$41.79+39.68%
28 qtrssince 2018-Q4
Decreased
0
IVWIVW
ETF

ISHARES S&P 500 GROWTH ETF

3.3M$396.8M1.1%$80.08+50.18%
28 qtrssince 2018-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

5.7M$373M1.0%$53.64+20.39%
28 qtrssince 2018-Q4
Increased
50

ALPHABET INC

1.5M$360.8M1.0%$111.05+118.34%
28 qtrssince 2018-Q4
Increased
47
VUGVUG
ETF

VANGUARD GROWTH ETF

737,447$353.7M0.9%$35.12+126.62%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

450,322$330.7M0.9%$328.25+122.97%
28 qtrssince 2018-Q4
Increased
45
IUSBIUSB
ETF

ISHARES CORE TOTAL BOND ETF

7M$325.5M0.9%$42.13+6.69%
27 qtrssince 2019-Q1
Decreased
0
SCHGSCHG
ETF

SCHWAB U.S. LARGE-CAP GROWTH

10.2M$324.7M0.9%$22.80+39.52%
28 qtrssince 2018-Q4
Increased
51
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

3.5M$309.3M0.8%$62.34+36.76%
28 qtrssince 2018-Q4
Decreased
0
EFVEFV
ETF

ISHARES MSCI EAFE VALUE ETF

4.5M$302.4M0.8%$52.65+22.70%
28 qtrssince 2018-Q4
Decreased
0
$37.5B
AUM
2,879
Positions
Q3 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+2%Q2'24$24.8B+11%Q3'24$27.4B+6%Q4'24$29B+4%Q1'25$30B+15%Q2'25$34.6B+8%Q3'25$37.5B
Activity profile
$ moved · Q3'25
New9%Increased57%Decreased33%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q4%1-4Q11%1-2Y10%2Y+74%

MML INVESTORS SERVICES, LLC manages $37.5B across 2879 positions as of Q3 2025. Top holdings: IVV (3.2%), NVDA (1.8%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q3 2025 Summary

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

Top holdings by portfolio weight

Total AUM$37B
IVV3.18%
NVDA1.83%
MSFT1.82%
AAPL1.78%
QQQ1.43%
QUAL1.29%
AMZN1.28%
SPY1.25%
VOO1.24%
DYNF1.21%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
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%

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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