How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q4 2025, MML INVESTORS SERVICES, LLC holds 3,037 positions in their 13F portfolio.

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

IVV at 3.1% of portfolio, worth $1.3B.

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

$41B as of Q4 2025, tracked across 3,037 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 Q4 2025?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

SEC EDGAR SourceSEC Filings

$41B

AUM

3,037

Positions

Q4 2025

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New4%Increased75%Decreased18%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q7%1-4Q10%1-2Y9%2Y+74%

Q4 2025 Summary

Active quarter - 293 new positions, 135 exits, 1982 increased. Top move: IVE (INCREASED, conviction 68). Portfolio: $41.0B across 3037 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.08%

AAPL1.84%

NVDA1.73%

MSFT1.69%

QQQ1.35%

AMZN1.30%

DYNF1.28%

VEA1.27%

VOO1.22%

SPY1.21%

Other1.19%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown66.12%

Technology10.52%

Financial Services5.17%

Communication Services3.56%

Consumer Cyclical3.53%

Healthcare3.29%

Industrials3.00%

Consumer Defensive1.81%

Energy1.07%

Utilities0.87%

Other1.07%

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

PLTR21Q held

PALANTIR TECHNOLOGIES INC

Avg $17.69 · $85.9M est. P&L

Est. P&L

+922.04%

ALIT1Q held

ALIGHT INC

Avg $1.97 · $414,175 est. P&L

Est. P&L

+895.94%

FIX22Q held

COMFORT SYS USA INC

Avg $123.61 · $4.2M est. P&L

Est. P&L

+666.09%

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.

Holdings3,037 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	$1.3B	3.1%	—	$387.17	+78.20%	29 qtrssince 2018-Q4	Increased 61
AAPL APPLE INC	2.8M	$755.3M	1.8%	—	$197.75	+37.96%	11 qtrssince 2023-Q2	Increased 53
NVDA NVIDIA CORPORATION	3.8M	$711.8M	1.7%	—	$119.92	+56.38%	29 qtrssince 2018-Q4	Increased 52
MSFT MICROSOFT CORP	1.4M	$694.5M	1.7%	—	$266.18	+83.14%	29 qtrssince 2018-Q4	Increased 54
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	905,369	$556.2M	1.4%	—	$377.06	+64.28%	11 qtrssince 2023-Q2	Increased 50
AMZN AMAZON COM INC	2.3M	$532.5M	1.3%	—	$150.29	+54.72%	11 qtrssince 2023-Q2	Increased 52
DYNF ETF BLACKROCK ETF TRUST	8.6M	$525.6M	1.3%	—	$49.14	+24.65%	24 qtrssince 2020-Q1	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	8.3M	$521.4M	1.3%	—	$44.32	+41.69%	29 qtrssince 2018-Q4	Increased 55
VOO ETF VANGUARD INDEX FDS	801,052	$502.4M	1.2%	—	$389.01	+62.39%	29 qtrssince 2018-Q4	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	730,587	$498.2M	1.2%	—	$364.99	+88.23%	29 qtrssince 2018-Q4	Increased 51
IEMG ETF ISHARES INC	7.3M	$490.1M	1.2%	—	$56.72	+18.81%	29 qtrssince 2018-Q4	Increased 62
GOOGL ALPHABET INC	1.5M	$461.7M	1.1%	—	$122.96	+155.25%	29 qtrssince 2018-Q4	Decreased 0
IVW ETF ISHARES TR	3.6M	$449.3M	1.1%	—	$85.77	+44.76%	29 qtrssince 2018-Q4	Increased 55
IVE ETF ISHARES TR	2.1M	$446.1M	1.1%	—	$190.61	+12.04%	29 qtrssince 2018-Q4	Increased 68
SCHG ETF SCHWAB STRATEGIC TR	11.7M	$382.5M	0.9%	—	$27.86	+18.01%	29 qtrssince 2018-Q4	Increased 50
VUG ETF Vanguard Index Funds GROWTH ETF	773,761	$377.5M	0.9%	—	$223.96	+119.54%	29 qtrssince 2018-Q4	Increased 46
QUAL ETF ISHARES TR	1.9M	$367.6M	0.9%	—	$139.24	+43.71%	29 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	4.1M	$367.5M	0.9%	—	$66.13	+35.89%	29 qtrssince 2018-Q4	Increased 51
IUSB ETF ISHARES TR	7.4M	$346.2M	0.8%	—	$43.22	+7.57%	28 qtrssince 2019-Q1	Increased 47
META META PLATFORMS INC	509,244	$336.1M	0.8%	—	$368.51	+80.72%	29 qtrssince 2018-Q4	Increased 49
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