Stocks Funds Screener Sectors Watchlists

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%

Performance for 2026 Q1 is -2.23%, and YTD is -2.23%, and 2025 is 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.

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.

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

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 trust	107,795,000
blackrock etf trust	96,720,400
ishares tr	59,287,500
astrazeneca plc	27,634,000

New stocks bought by MML INVESTORS SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	4,776
ishares tr	430
j p morgan exchange traded f	364
ishares tr	294
simplify exchange traded fun	273
fair isaac corp	165
ishares tr	150
flexshares tr	82.98

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	%
Others	69
Technology	9.3
Financial Services	3.6
Communication Services	3.2
Industrials	3.1
Consumer Cyclical	3.1
Healthcare	2.8
Consumer Defensive	1.8
Utilities	1.7
Energy	1.3

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	%
UNALLOCATED	69
MEGA-CAP	17.5
LARGE-CAP	11.3
MID-CAP	1.7

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	%
Others	71.3
S&P 500	26.8
RUSSELL 2000	1.8

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	2,570,700	652,417,000	reduced	-7.47

AAXJ	ishares tr	0.81	3,937,150	292,727,000	reduced	-12.14

AAXJ	ishares tr	0.57	1,947,690	206,748,000	reduced	-3.99

AAXJ	ishares tr	0.48	1,541,310	171,656,000	added	294

AAXJ	ishares tr	0.38	1,364,330	137,415,000	reduced	-26.27

AAXJ	ishares tr	0.37	1,412,420	134,110,000	reduced	-19.13

AAXJ	ishares tr	0.23	1,596,470	83,910,600	reduced	-1.89

AAXJ	ishares tr	0.20	334,192	73,104,400	reduced	-53.91

AAXJ	ishares tr	0.19	995,401	68,155,100	reduced	-5.09

AAXJ	ishares tr	0.13	591,992	47,098,900	reduced	-6.07

AAXJ	ishares tr	0.10	309,732	34,191,300	reduced	-16.23

AAXJ	ishares tr	0.09	202,545	33,253,800	reduced	-14.74

AAXJ	ishares tr	0.09	1,072,040	31,035,700	added	4,776

AAXJ	ishares tr	0.05	329,393	17,530,300	reduced	-5.92

AAXJ	ishares tr	0.04	496,990	15,068,700	reduced	-12.02

AAXJ	ishares tr	0.04	110,420	13,095,800	reduced	-29.36

AAXJ	ishares tr	0.03	111,836	11,910,600	reduced	-13.3

ABBV	abbvie inc	0.33	551,567	119,960,000	reduced	-16.37

ABC	cencora inc	0.04	51,099	16,052,200	reduced	-18.15

ABNB	airbnb inc	0.04	112,163	14,163,900	reduced	-19.27