Latest MML INVESTORS SERVICES, LLC Stock Portfolio
MML INVESTORS SERVICES, LLC Performance:
2025 Q3: 5.97%YTD: 11.63%2024: 9%
Performance for 2025 Q3 is 5.97%, and YTD is 11.63%, and 2024 is 9%.
About MML INVESTORS SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $37.5 Billions as of 30 Sep, 2025.
The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in ISHARES TR and 1.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), ANSYS INC (ANSS) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MONGODB INC (MDB) and AIM ETF PRODUCTS TRUST (AZAA). MML INVESTORS SERVICES, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (BUFD) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, BNY MELLON ETF TRUST (BKAG) and ACI WORLDWIDE INC (ACIW).
The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in ISHARES TR and 1.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), ANSYS INC (ANSS) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MONGODB INC (MDB) and AIM ETF PRODUCTS TRUST (AZAA). MML INVESTORS SERVICES, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHNG TRADED FD VI (BUFD) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, BNY MELLON ETF TRUST (BKAG) and ACI WORLDWIDE INC (ACIW).
MML INVESTORS SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MML INVESTORS SERVICES, LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 272,594,000 |
| blackrock etf trust | 159,251,000 |
| first tr exchng traded fd vi | 13,317,400 |
New stocks bought by MML INVESTORS SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 879 |
| ishares tr | 844 |
| hershey co | 658 |
| capital group equity etf tr | 214 |
| masco corp | 173 |
| neos etf trust | 149 |
| blackrock etf trust | 148 |
| ishares tr | 135 |
Additions to existing portfolio by MML INVESTORS SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.01 |
| vanguard world fd | -62.95 |
| ishares tr | -60.58 |
| accenture plc ireland | -56.32 |
| innovator etfs trust | -55.49 |
| ishares inc | -50.08 |
| vanguard scottsdale fds | -47.74 |
| vanguard scottsdale fds | -47.67 |
MML INVESTORS SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
MML INVESTORS SERVICES, LLC has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 10.2 |
| Financial Services | 4.2 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.3 |
| Industrials | 3.1 |
| Healthcare | 2.8 |
| Consumer Defensive | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
MML INVESTORS SERVICES, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 14.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 29.6% of the stocks held by MML INVESTORS SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 1.7 |
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 2863 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MML INVESTORS SERVICES, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 2,623,520 | 668,026,000 | added | 2.4 | ||
| AAXJ | ishares tr | 0.81 | 4,458,040 | 302,389,000 | reduced | -21.67 | ||
| AAXJ | ishares tr | 0.49 | 1,734,180 | 184,673,000 | reduced | -11.41 | ||
| AAXJ | ishares tr | 0.47 | 1,858,130 | 176,801,000 | reduced | -2.69 | ||
| AAXJ | ishares tr | 0.46 | 1,654,000 | 170,345,000 | added | 31.41 | ||
| AAXJ | ishares tr | 0.36 | 650,152 | 136,051,000 | added | 135 | ||
| AAXJ | ishares tr | 0.21 | 1,456,800 | 77,253,900 | added | 16.75 | ||
| AAXJ | ishares tr | 0.14 | 453,417 | 51,635,100 | reduced | -66.01 | ||
| AAXJ | ishares tr | 0.13 | 747,129 | 48,570,900 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.12 | 564,632 | 45,842,500 | added | 6.46 | ||
| AAXJ | ishares tr | 0.10 | 343,554 | 37,959,200 | reduced | -0.39 | ||
| AAXJ | ishares tr | 0.10 | 206,517 | 36,528,800 | added | 1.12 | ||
| AAXJ | ishares tr | 0.08 | 235,840 | 31,609,900 | added | 7.72 | ||
| AAXJ | ishares tr | 0.07 | 282,673 | 26,907,700 | added | 1.5 | ||
| AAXJ | ishares tr | 0.05 | 599,314 | 18,950,300 | added | 2.17 | ||
| AAXJ | ishares tr | 0.04 | 138,681 | 16,573,800 | reduced | -18.79 | ||
| AAXJ | ishares tr | 0.04 | 270,402 | 14,626,000 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.03 | 100,090 | 12,606,300 | reduced | -11.81 | ||
| ABBV | abbvie inc | 0.39 | 631,393 | 146,193,000 | reduced | -0.67 | ||
| ABC | cencora inc | 0.05 | 61,868 | 19,335,600 | reduced | -3.45 | ||