MML INVESTORS SERVICES, LLC
Long book
$36.06B
Q1 2026
Positions
2995
Top-10 weight
16%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMML INVESTORS SERVICES, LLC is a wealth-management firm allocating client money, running a $36.06B US long book across 2995 positions.
The portfolio is broadly diversified across 2995 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
+0.6%
Q4 2024
-2.1%
Q1 2025
+9.1%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-2.1%
Q1 2026
+11.9%
Sector allocation
Technology 36%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Utilities 4%
Energy 4%
Long book by quarter
What does MML INVESTORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.9M | $677.0M | 1.9% | +1.7% |
| AAPL APPLE INC | Technology | 2.6M | $652.4M | 1.8% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $498.7M | 1.4% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1M | $442.6M | 1.2% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3M | $367.8M | 1.0% | -13.3% |
| META META PLATFORMS INC-CLASS A | Technology | 452.5K | $258.9M | 0.7% | -11.1% |
| JPM JPMORGAN CHASE & CO | Financials | 795.3K | $233.9M | 0.6% | -15.9% |
| AVGO BROADCOM INC | Technology | 659.9K | $204.3M | 0.6% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 639.0K | $183.3M | 0.5% | -7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 314.7K | $150.8M | 0.4% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 151.2K | $139.1M | 0.4% | -0.5% |
| TSLA TESLA INC | Industrials | 353.9K | $131.6M | 0.4% | -2.9% |
| V VISA INC-CLASS A SHARES | Services media | 419.5K | $126.8M | 0.4% | -11.3% |
| WMT WALMART INC | Consumer discretionary | 1.0M | $125.4M | 0.3% | -14.0% |
| ABBV ABBVIE INC | Healthcare | 551.6K | $120.0M | 0.3% | -16.4% |
| XOM EXXON MOBIL CORP | Energy | 695.7K | $118.0M | 0.3% | -14.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 117.0K | $116.6M | 0.3% | -12.6% |
| NFLX NETFLIX INC | Services media | 1.1M | $108.6M | 0.3% | +2.6% |
| CVX CHEVRON CORP | Energy | 492.1K | $101.8M | 0.3% | -6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 270.1K | $88.8M | 0.2% | -16.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 534.7K | $88.4M | 0.2% | -19.7% |
| CAT CATERPILLAR INC | Industrials | 123.5K | $87.5M | 0.2% | -17.0% |
| RTX RTX CORP | Industrials | 450.3K | $86.9M | 0.2% | +8.3% |
| MA MASTERCARD INC - A | Services media | 155.0K | $77.4M | 0.2% | -10.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 2995 | $36.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3037 | $41.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2879 | $37.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2802 | $34.65B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2683 | $30.03B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2658 | $28.98B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 2567 | $27.43B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2470 | $24.75B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2465 | $24.25B | $K fixed canonical | SEC ↗ |