How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2025, MML INVESTORS SERVICES, LLC holds 2,683 positions in their 13F portfolio.

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

IVV at 4.4% of portfolio, worth $1.3M.

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

$30M as of Q1 2025, tracked across 2,683 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 Q1 2025?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

MML INVESTORS SERVICES, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MML INVESTORS SERVICES, LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$30M

AUM

2,683

Positions

Q1 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New5%Increased68%Decreased26%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q4%1-4Q9%1-2Y11%2Y+75%

Q1 2025 Summary

Active quarter - 179 new positions, 154 exits, 1650 increased. Top move: IVV (INCREASED, conviction 48). Portfolio: $30M across 2683 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.35%

QUAL1.94%

AAPL1.79%

MSFT1.56%

QQQ1.43%

VEA1.29%

AMZN1.29%

IUSB1.28%

SPY1.27%

NVDA1.22%

Other1.22%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown65.81%

Technology9.36%

Financial Services5.41%

Healthcare3.91%

Consumer Cyclical3.78%

Industrials3.02%

Communication Services3.01%

Consumer Defensive2.16%

Energy1.30%

Utilities0.97%

Other1.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR18Q held

PALANTIR TECHNOLOGIES INC

Avg $17.69 · $42M est. P&L

Est. P&L

+385.19%

RKLB2Q held

ROCKET LAB USA INC

Avg $26.32 · $1M est. P&L

Est. P&L

+374.05%

UAMY4Q held

UNITED STATES ANTIMONY CORP

Avg $0.63 · $49,600 est. P&L

Est. P&L

+263.83%

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.

Top Holdings2,683 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	2.3M	$1.3M	4.4%	—	$375.61	+47.16%	26 qtrssince 2018-Q4	Increased 48
QUAL ETF ISHARES TR	3.4M	$582,736	1.9%	—	$138.70	+21.35%	26 qtrssince 2018-Q4	Increased 43
AAPL APPLE INC	2.4M	$536,524	1.8%	—	$191.35	+13.38%	8 qtrssince 2023-Q2	Increased 39
MSFT MICROSOFT CORP	1.2M	$467,454	1.6%	—	$231.56	+62.71%	26 qtrssince 2018-Q4	Increased 40
QQQ Unit INVESCO QQQ TR	916,705	$429,861	1.4%	—	$368.38	+26.84%	8 qtrssince 2023-Q2	Increased 38
VEA ETF VANGUARD TAX-MANAGED FDS	7.6M	$387,423	1.3%	—	$42.26	+17.74%	26 qtrssince 2018-Q4	Increased 40
AMZN AMAZON COM INC	2M	$386,076	1.3%	—	$139.76	+37.89%	8 qtrssince 2023-Q2	Increased 39
IUSB ETF ISHARES TR	8.4M	$385,029	1.3%	—	$43.00	+2.86%	25 qtrssince 2019-Q1	Increased 40
SPY Unit STATE STR SPDR S&P 500 ETF T	683,710	$382,460	1.3%	—	$344.06	+60.11%	26 qtrssince 2018-Q4	Increased 40
NVDA NVIDIA CORPORATION	3.4M	$367,516	1.2%	—	$113.63	-3.50%	26 qtrssince 2018-Q4	Increased 39
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