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Latest MML INVESTORS SERVICES, LLC Stock Portfolio

$36.06Billion | No. of Holdings #2937

MML INVESTORS SERVICES, LLC Performance

2026 Q1-2.23%
YTD-2.23%
2025+14.54%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $36.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in ISHARES TR and 1.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), BLACKROCK ETF TRUST (BECO) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PENTAIR PLC (PNR) and ISHARES TR (AAXJ). MML INVESTORS SERVICES, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PPG INDS INC (PPG) and GOGO INC (GOGO).
MML INVESTORS SERVICES, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$36.06Billion
  as of May 04, 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 -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust107,795,000
blackrock etf trust96,720,400
ishares tr59,287,500
astrazeneca plc27,634,000
New stocks bought by MML INVESTORS SERVICES, LLC

Additions

Ticker% Inc.
ishares tr4,776
ishares tr430
j p morgan exchange traded f364
ishares tr294
simplify exchange traded fun273
fair isaac corp165
ishares tr150
flexshares tr82.98
Additions to existing portfolio by MML INVESTORS SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-94.76
ameriprise finl inc-66.05
j p morgan exchange traded f-57.12
gallagher arthur j & co-54.12
ishares tr-53.91
rbb fd inc-50.65
honeywell intl inc-47.01
ishares gold tr-46.29
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others69
Technology9.3
Financial Services3.6
Communication Services3.2
Industrials3.1
Consumer Cyclical3.1
Healthcare2.8
Consumer Defensive1.8
Utilities1.7
Energy1.3

Market Cap. Distribution

MML INVESTORS SERVICES, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69
MEGA-CAP17.5
LARGE-CAP11.3
MID-CAP1.7

Stocks belong to which Index?

About 28.6% 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%
Others71.3
S&P 50026.8
RUSSELL 20001.8
Top 5 Winners (%)%
USO
united sts oil fd lp
79.4 %
DOW
dow hldgs inc
76.9 %
LYB
lyondellbasell industries nv
74.5 %
LITE
lumentum hldgs inc
73.7 %
DAR
darling ingredients inc
71.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
37.2 M
CVX
chevron corporation
27.7 M
XLB
select sector spdr tr
21.4 M
FNDA
schwab strategic tr
19.0 M
CAT
caterpillar inc
18.5 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-87.8 %
VITL
vital farms inc
-54.5 %
ARAY
accuray inc del
-52.9 %
ADMA
adma biologics inc
-46.4 %
QBTS
d-wave quantum inc
-44.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-157.9 M
IJR
ishares tr
-58.2 M
AMZN
amazon com inc
-50.0 M
AAPL
apple inc
-48.3 M
NVDA
nvidia corporation
-46.6 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 2937 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MML INVESTORS SERVICES, LLC last quarter.

$30.85BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of MML INVESTORS SERVICES, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.81%3,937,150
$292.73M
0.81%
decreased 12.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.57%1,947,690
$206.75M
0.57%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.48%1,541,310
$171.66M
0.48%
increased 294.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.38%1,364,330
$137.41M
0.38%
decreased 26.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.37%1,412,420
$134.11M
0.37%
decreased 19.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.23%1,596,470
$83.91M
0.23%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.2%334,192
$73.10M
0.2%
decreased 53.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.19%995,401
$68.16M
0.19%
decreased 5.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.13%591,992
$47.10M
0.13%
decreased 6.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.1%309,732
$34.19M
0.1%
decreased 16.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.09%202,545
$33.25M
0.09%
decreased 14.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.09%1,072,040
$31.04M
0.09%
increased 4776.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.05%329,393
$17.53M
0.05%
decreased 5.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.04%496,990
$15.07M
0.04%
decreased 12.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.04%110,420
$13.10M
0.04%
decreased 29.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MML INVESTORS SERVICES, LLC's holding in Ishares Tr over time
0.03%111,836
$11.91M
0.03%
decreased 13.3 percentreduced