How many stocks does MML INVESTORS SERVICES, LLC own?

As of Q1 2026, MML INVESTORS SERVICES, LLC holds 2,995 positions in their 13F portfolio.

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

IVV at 3.3% of portfolio, worth $1.2B.

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

$36.1B as of Q1 2026, tracked across 2,995 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 2026?

View MML INVESTORS SERVICES, LLC's latest portfolio changes, new positions, and exits for Q1 2026 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 2026

SEC EDGAR SourceSEC Filings

$36.1B

AUM

2,995

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased14%Decreased79%Exited2%

Composition

Building history

Holding period

Avg 4.5 years

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

Q1 2026 Summary

Active quarter - 193 new positions, 235 exits, 776 increased. No standout high-conviction moves this quarter. Portfolio: $36.1B across 2995 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.30%

NVDA1.88%

AAPL1.81%

MSFT1.38%

VEA1.35%

AMZN1.23%

QQQ1.21%

IEMG1.20%

DYNF1.17%

VOO1.13%

Other1.11%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown66.98%

Technology10.01%

Financial Services4.57%

Communication Services3.35%

Industrials3.24%

Consumer Cyclical3.23%

Healthcare3.11%

Consumer Defensive1.89%

Energy1.48%

Utilities0.96%

Other1.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX23Q held

COMFORT SYS USA INC

Avg $123.61 · $8.1M est. P&L

Est. P&L

+1487.55%

IMUX1Q held

IMMUNIC INC

Avg $1.07 · $997,836 est. P&L

Est. P&L

+1028.97%

PLTR22Q held

PALANTIR TECHNOLOGIES INC

Avg $17.69 · $58.4M est. P&L

Est. P&L

+662.85%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,995 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	1.8M	$1.2B	3.3%	—	$387.17	+91.77%	30 qtrssince 2018-Q4	—
NVDA NVIDIA CORPORATION	3.9M	$677M	1.9%	—	$120.93	+90.33%	30 qtrssince 2018-Q4	—
AAPL APPLE INC	2.6M	$652.4M	1.8%	—	$197.75	+51.83%	12 qtrssince 2023-Q2	—
MSFT MICROSOFT CORP	1.3M	$498.7M	1.4%	—	$266.18	+60.52%	30 qtrssince 2018-Q4	—
VEA ETF VANGUARD TAX-MANAGED FDS	7.6M	$487M	1.4%	—	$44.32	+55.88%	30 qtrssince 2018-Q4	—
AMZN AMAZON COM INC	2.1M	$442.6M	1.2%	—	$150.29	+75.76%	12 qtrssince 2023-Q2	—
QQQ Unit INVESCO QQQ TR	756,926	$436.9M	1.2%	—	$377.06	+88.01%	12 qtrssince 2023-Q2	—
IEMG ETF ISHARES INC	6.2M	$434M	1.2%	—	$56.72	+40.14%	30 qtrssince 2018-Q4	—
DYNF ETF BLACKROCK ETF TRUST	7.2M	$421.1M	1.2%	—	$49.14	+34.88%	25 qtrssince 2020-Q1	—
VOO ETF VANGUARD INDEX FDS	679,381	$406M	1.1%	—	$389.01	+74.66%	30 qtrssince 2018-Q4	—
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