§ 13F · FUND PROFILE
MML INVESTORS SERVICES, LLC.
AUM · $49.0B (13F)Positions · 3254Turnover · 99% · Q2Filed · Aug 7, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+380
+$558M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.83M | $2.1B | 4.3% | +55% |
| 2 | NVDA | NVIDIA CORPORATION | 4.53M | $906M | 1.8% | +17% |
| 3 | AAPL | APPLE INC | 3.08M | $891M | 1.8% | +20% |
| 4 | QQQ | INVESCO QQQ TR | 907K | $668M | 1.4% | +20% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 9.15M | $652M | 1.3% | +20% |
| 6 | DYNF | BLACKROCK ETF TRUST | 9.13M | $621M | 1.3% | +26% |
| 7 | MSFT | MICROSOFT CORP | 1.64M | $610M | 1.2% | +21% |
| 8 | VOO | VANGUARD INDEX FDS | 853K | $586M | 1.2% | +26% |
| 9 | AMZN | AMAZON COM INC | 2.42M | $577M | 1.2% | +14% |
| 10 | IVW | ISHARES TR | 3.98M | $548M | 1.1% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other15.1%
Semiconductors5.0%
Technology5.0%
Media2.7%
Retail2.4%
Financial Services2.1%
§ 03 · THE MML SIGNAL
AC read
MML INVESTORS SERVICES, LLC is a Other fund managing $49.0 billion in assets. The fund runs a massive portfolio of 3,254 positions, broad diversification across holdings. Trading activity is aggressive at 99% quarterly turnover, with 380 new positions and 0 exits last quarter. Top sector allocations: Other (15%), Semiconductors (5%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+380 buys · −0 exits · 2833 changed