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Latest MML INVESTORS SERVICES, LLC Stock Portfolio

$49.01Billion | No. of Holdings #3226

MML INVESTORS SERVICES, LLC Performance

2026 Q2+5.33%
YTD+2.98%
2025+14.54%

About MML INVESTORS SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $49 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in ISHARES TR and 1.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (DMXF) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS ETF TR (GBIL). MML INVESTORS SERVICES, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR).
MML INVESTORS SERVICES, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$49.01Billion
  as of Aug 07, 2026

MML INVESTORS SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MML INVESTORS SERVICES, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust100,506,000
blackrock etf trust92,881,200
blackrock etf trust ii74,417,800
franklin templeton etf tr17,186,500
marex group plc16,002,500
New stocks bought by MML INVESTORS SERVICES, LLC

Additions

Ticker% Inc.
blackrock etf trust6,359
ishares tr4,133
bny mellon etf trust ii2,175
ishares tr1,141
vanguard world fd1,090
vanguard admiral fds inc639
vanguard index fds600
ishares tr465
Additions to existing portfolio by MML INVESTORS SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-53.68
ishares tr-52.66
select sector spdr tr-41.97
ishares tr-40.7
select sector spdr tr-36.86
select sector spdr tr-35.15
ishares tr-33.58
ishares tr-30.06
MML INVESTORS SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MML INVESTORS SERVICES, LLC

Sector Distribution

MML INVESTORS SERVICES, LLC has about 69.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others69.3
Technology10.3
Financial Services3.5
Industrials3.1
Communication Services3
Consumer Cyclical2.9
Healthcare2.7
Utilities1.6
Consumer Defensive1.6

Market Cap. Distribution

MML INVESTORS SERVICES, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.4
MEGA-CAP18.5
LARGE-CAP10.8

Stocks belong to which Index?

About 28.2% of the stocks held by MML INVESTORS SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.8
S&P 50026.4
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
335.8 %
sandisk corp
247.4 %
ALOT
astronova inc
209.8 %
VPG
vishay precision group inc
202.4 %
ACMR
acm resh inc
187.8 %
Top 5 Winners ($)$
IJR
ishares tr
222.6 M
QQQ
invesco qqq tr
132.4 M
BECO
blackrock etf trust
112.6 M
NVDA
nvidia corporation
108.0 M
MU
micron technology inc
104.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.4 %
VB
vanguard index fds
-69.9 %
AMPS
ishares tr
-69.9 %
IVOG
vanguard admiral fds inc
-69.1 %
CVNA
carvana co
-68.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-930.2 M
IJR
ishares tr
-361.8 M
VAW
vanguard world fd
-299.9 M
VB
vanguard index fds
-196.9 M
AMPS
ishares tr
-109.7 M

MML INVESTORS SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MML INVESTORS SERVICES, LLC

MML INVESTORS SERVICES, LLC has 3226 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MML INVESTORS SERVICES, LLC last quarter.

$41.81BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MML INVESTORS SERVICES, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.52%2,391,880
$257.41M
0.52%
increased 22.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.49%1,941,130
$241.51M
0.49%
increased 25.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.41%2,615,100
$200.19M
0.41%
decreased 33.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.34%1,769,510
$167.25M
0.34%
increased 25.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.24%1,192,620
$119.68M
0.24%
decreased 12.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.21%1,944,480
$101.91M
0.21%
increased 21.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.2%403,807
$97.89M
0.2%
increased 20.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.11%670,517
$53.62M
0.11%
increased 13.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.1%274,228
$48.08M
0.1%
increased 35.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.08%368,101
$40.62M
0.08%
increased 18.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.07%461,045
$35.09M
0.07%
decreased 53.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.04%392,521
$20.87M
0.04%
increased 19.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.04%611,250
$18.64M
0.04%
increased 22.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.03%154,022
$16.40M
0.03%
increased 37.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.03%135,764
$15.95M
0.03%
increased 22.95 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MML INVESTORS SERVICES, LLC's holding in Etf Ser Solutions over time
0.04%116,972
$19.34M
0.04%
increased 131.28 percentadded