MML Investors Services, LLC 13F Portfolio

CIK 701059 Filing since Q2 2015 Q2 2026 filed Aug 7, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 7, 2026.

Portfolio Snapshot

1,503 positions · Q2 2026

MML Investors Services, LLC reported 1,503 positions worth $16.44B for the quarter ended Jun 30, 2026, up 34.2% on the prior quarter. It opened 165 new positions, added to 1,093, trimmed 232 and exited 51. Its largest holding is Nvidia Corp at 5.5% of the portfolio.

Portfolio Value
$16.44B
+34.2% QoQ · +34.4% YoY
Positions
1,503
165 new · 51 sold out
Top 10 Concentration
30.1%
of portfolio value
Largest Position
NVDA 5.5%
Nvidia Corp
Net Buying
+$2.71B
$2.85B bought · $136.85M sold
Turnover
1%
of the portfolio traded
Top Sector
Technology
41.1% of value
Track Record
45
quarters on file since Q2 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
41.1%
Technology
Technology41.1%
Financial Services13.67%
Industrials10.6%
Healthcare8.67%
Consumer Discretionary7.87%
Consumer Staples5.05%
Energy3.4%
Utilities2.6%
Other2.11%
Basic Materials1.94%
Real Estate1.59%
Communication Services1.41%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyUtilitiesOtherBasic MaterialsReal EstateCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +507.0K +19.7% $146.70M 5.42%
NVDA Nvidia Corp +646.5K +16.7% $129.35M 5.51%
MSFT Microsoft Corp +288.2K +21.4% $107.49M 3.71%
GOOGL Alphabet Inc. +237.9K +18.6% $85.02M 3.3%
AMZN Amazon Com Inc +295.5K +13.9% $70.43M 3.51%
AVGO Broadcom Inc. +156.7K +23.7% $59.19M 1.88%
META Meta Platforms, Inc. +102.9K +22.7% $57.94M 1.9%
JPM Jpmorgan Chase & Co +155.6K +19.6% $50.93M 1.89%
GOOG Alphabet Inc. +126.9K +19.9% $44.83M 1.65%
ASML Asml Holding Nv +20.1K +47.0% $40.03M 0.761%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
AMP Ameriprise Financial Inc -15.9K -58.7% $7.29M 0.031%
SBUX Starbucks Corp -51.8K -12.1% $5.29M 0.234%
WDC Western Digital Corp -7,560 -8.9% $4.83M 0.302%
PPG Ppg Industries Inc -33.3K -63.2% $4.04M 0.014%
LOVE Lovesac Co -239.4K -87.0% $4.00M <0.01%
TOST Toast, Inc. -114.1K -53.0% $3.17M 0.017%
SEZL Sezzle Inc. -16.6K -87.8% $2.85M <0.01%
HIMS Hims & Hers Health, Inc. -81.6K -90.1% $2.83M <0.01%
DG Dollar General Corp -23.1K -58.4% $2.66M 0.012%
CHKP Check Point Software Technologies Ltd -16.0K -18.9% $2.10M 0.055%

New Positions

Q2 2026
Holding Shares Trade Value Weight
MRX Marex Group Ltd +262.6K $16.00M 0.097%
SPCX Space Exploration Technologies Corp +73.7K $12.60M 0.077%
HONA Honeywell Aerospace Inc. +40.5K $8.94M 0.054%
MXL Maxlinear, Inc +19.1K $2.45M 0.015%
AMKR Amkor Technology, Inc. +23.3K $2.01M 0.012%
VICR Vicor Corp +5,292 $2.01M 0.012%
TE T1 Energy Inc. +196.8K $1.87M 0.011%
ATEN A10 Networks, Inc. +43.2K $1.61M <0.01%
PARR Par Pacific Holdings, Inc. +27.9K $1.57M <0.01%
CVLT Commvault Systems Inc +9,578 $1.36M <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
GDDY GoDaddy Inc. -22.6K $1.87M 0.015%
GTLB Gitlab Inc. -51.3K $1.11M <0.01%
EPAC Enerpac Tool Group Corp -28.0K $1.02M <0.01%
BKSY BlackSky Technology Inc. -36.4K $915.65K <0.01%
SIG Signet Jewelers Ltd -9,742 $824.57K <0.01%
USPH U S Physical Therapy Inc -9,789 $733.75K <0.01%
PALL abrdn Palladium ETF Trust -5,347 $720.29K <0.01%
VITL Vital Farms, Inc. -42.1K $594.11K <0.01%
FIGR Figure Technology Solutions, Inc. -16.3K $551.82K <0.01%
WHR Whirlpool Corp -9,609 $518.12K <0.01%
Holdings · Q2 2026

1,503 Positions

As ofJun 30, 2026
Value$16.44B
Top 1030.1%
Avg position$10.94M
# Activity
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Showing 1–15 of 1,503 positions 13F filings on SEC EDGAR

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About MML Investors Services, LLC’s 13F Portfolio

What are MML Investors Services, LLC’s largest holdings?

As of its Q2 2026 13F filing, MML Investors Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.

How much is MML Investors Services, LLC’s portfolio worth?

MML Investors Services, LLC reported a 13F portfolio worth $16.44B across 1,503 positions for Q2 2026. That is up 34.2% from the previous quarter.

What did MML Investors Services, LLC buy in Q2 2026?

Its largest purchases by value were Apple Inc. ($146.70M), Nvidia Corp ($129.35M), Microsoft Corp ($107.49M). It opened 165 new positions.

What did MML Investors Services, LLC sell in Q2 2026?

Its largest sales by value were Ameriprise Financial Inc ($7.29M), Starbucks Corp ($5.29M), Western Digital Corp ($4.83M). It exited 51 positions entirely.

Where does this data come from?

From the Form 13F-HR reports MML Investors Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.