MI
Mml Investors Services, LLC 13F Holdings Overview (2995 Positions)
Mml Investors Services, LLCCIK: 0000701059
Diversified strategy
Total reported value
$36.1B
Reporting period: 2026-03-31 · Number of holdings: 2995
MML INVESTORS SERVICES, LLC disclosed 2995 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $36.1B and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 2.11
- Portfolio Stability
- 22.07
- Momentum/Contrarian
- 59.39
- Sector conviction
- 46.93
- Diversification
- 100
- Sizing Uniformity
- 61.55
Mml Investors Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 190 equally-sized positions, well below its 2995 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim OEF
-94.8% -$293.8M
Add EFG
+294.8% $127.2M
Trim MSFT
-6.2% -$195.8M
Add GOVT
+150.7% $85.4M
Add IVV
-1.4% -$74.9M
Trim SCHG
-22.7% -$118.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
MML Investors is systematically shedding mega-cap tech concentration, cutting MSFT, AAPL, QQQ, and SCHG to aggressively rotate capital into value, factor, and climate transition equities. This quarter, the fund prioritizes a positioning squeeze against the crowded AI trade rather than chasing momentum.
Macro & Fundamentals
The embedded regime bet is a shift from growth-at-any-price to earnings-quality rotation as rate-cut expectations crystallize. By slashing 30%+ portfolio weight in Information Technology while adding EFG and BLCR, the institution is betting on mean reversion in mega-cap multiples against rising domestic production costs. The opposing thesis posits that AI capex cycles remain structural, making this trim a premature exit from compounding innovation leaders.
Blind Spots / Risks
The strategy’s heavy reliance on ETF wrappers (QQQ, SCHG, EFG) creates unintended beta leakage when rebalancing across 2,995 names. A sudden liquidity drain in small-cap international equities would trap the new BLCR and EFG positions before valuation arbitrage can materialize.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.22% | -1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.15% | +1.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.03% | -7.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.31% | -6.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.08% | -8.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.07% | -7.88% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.14% | -16.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.01% | -14.65% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.17% | -0.11% | -16.27% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.09% | -15.19% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.10% | -16.06% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -8.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.10% | -13.28% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | -2.13% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | -18.18% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | — | -2.32% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | — | -12.14% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.12% | -14.31% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.15% | -23.40% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | -0.20% | -22.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.10% | -11.14% | |
| 22 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.70% | -0.03% | -11.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | -15.87% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.01% | -15.39% | |
| 25 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.64% | — | -3.55% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | — | -12.55% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -3.99% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.02% | -5.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.07% | -12.76% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -12.47% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -5.03% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | -7.36% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | -0.02% | -13.20% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | — | +0.86% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.37% | +294.82% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -14.76% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.11% | -21.92% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.45% | — | -3.13% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -5.32% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | -10.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | -15.61% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.05% | -14.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +2.87% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | -9.86% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -10.78% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | -17.88% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | — | -7.03% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -4.99% | |
| 49 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.40% | -0.04% | -18.86% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.26% | +150.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- -0.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.44
- Information Ratio
- -1.04
- Tracking Error
- +3.3%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.35
- Stdev Sectors
- +7.7%
- Skewness
- 0
- Kurtosis
- -0.34
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2995 | $36.1B | 22 | |
| 2025-12-31 | 3037 | $41.0B | 15 | |
| 2025-09-30 | 2879 | $37.5B | 31 | |
| 2025-06-30 | 2802 | $34.6B | 0 | |
| 2025-03-31 | 2683 | $30.0B | 100 | |
| 2024-12-31 | 2658 | $29.0B | 0 | |
| 2024-09-30 | 2567 | $27.4B | 0 | |
| 2024-06-30 | 2470 | $24.8B | 0 | |
| 2024-03-31 | 2465 | $24.3B | 0 | |
| 2023-12-31 | 2440 | $21.7B | 0 | |
| 2023-09-30 | 2295 | $18.1B | 0 | |
| 2023-06-30 | 2291 | $18.1B | 0 | |
| 2023-03-31 | 2020 | $14.1B | 0 | |
| 2022-12-31 | 2149 | $15.2B | 0 | |
| 2022-09-30 | 2070 | $13.2B | 0 | |
| 2022-06-30 | 2027 | $13.2B | 0 | |
| 2022-03-31 | 2054 | $14.2B | 0 | |
| 2021-12-31 | 2012 | $13.9B | 0 | |
| 2021-09-30 | 1945 | $12.6B | 0 | |
| 2021-06-30 | 1894 | $11.9B | 100 | |
| 2021-03-31 | 1796 | $10.5B | 21 | |
| 2020-12-31 | 1659 | $9.4B | 22 | |
| 2020-09-30 | 1570 | $8.0B | 20 | |
| 2020-06-30 | 1508 | $7.5B | 37 | |
| 2020-03-31 | 1388 | $5.8B | 31 | |
| 2019-12-31 | 1499 | $7.0B | 20 | |
| 2019-09-30 | 1466 | $6.2B | 19 | |
| 2019-06-30 | 1588 | $7.0B | 14 | |
| 2019-03-31 | 1585 | $6.5B | 24 | |
| 2018-12-31 | 1488 | $5.6B | 22 | |
| 2018-09-30 | 1592 | $5.9B | 37 | |
| 2018-06-30 | 1349 | $4.6B | 38 | |
| 2018-03-31 | 1363 | $4.7B | 26 | |
| 2017-12-31 | 1389 | $5.3B | 16 | |
| 2017-09-30 | 1313 | $4.8B | 27 | |
| 2017-06-30 | 1273 | $5.2B | 100 | |
| 2017-03-31 | 1713 | $5.0B | 100 | |
| 2016-12-31 | 49 | $89.3M | 37 | |
| 2016-09-30 | 34 | $87.0M | 46 | |
| 2016-06-30 | 36 | $111.5M | 6 | |
| 2016-03-31 | 36 | $109.5M | 30 | |
| 2015-12-31 | 44 | $107.8M | 15 | |
| 2015-09-30 | 44 | $98.5M | 18 | |
| 2015-06-30 | 45 | $97.5M | — |
Holding changes this quarter
Mml Investors Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Ishares S&p 100 ETF (OEF) — shares -94.76%; Add: Ishares Msci Eafe Growth ETF (EFG) — shares +294.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +294.82% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +150.69% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.35% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +48.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +1.71% | Add |
| 6 | VLUE | Ishares Msci USA Value Facto | +0.1% | +430.74% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.94% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | -14.65% | Trim |
| 9 | FELG | Fidelity Enh Lrg Cap Gwth | — | -3.55% | Trim |
| 10 | VTV | Vanguard Value ETF | 0% | -15.39% | Trim |
| 11 | AVGO | Broadcom INC | 0% | -5.34% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -7.36% | Trim |
| 13 | CGDV | Cap Group Dividend Value | 0% | -13.20% | Trim |
| 14 | AAPL | Apple INC | 0% | -7.47% | Trim |
| 15 | BDYN | Ishares Dyn Act ETF | 0% | -11.28% | Trim |
| 16 | CGGR | Cap Group Growth Equity | 0% | -11.84% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.48% | Trim |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -15.61% | Trim |
| 19 | BDVL | Ishares Dv Equity Active ETF | 0% | -18.86% | Trim |
| 20 | TSLA | Tesla INC | 0% | -2.93% | Trim |
| 21 | MBB | Ishares Mbs ETF | 0% | -19.13% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -16.37% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -14.71% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -11.26% | Trim |
| 25 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -50.65% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -7.88% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -12.76% | Trim |
| 28 | SLV | Ishares Silver Trust | -0.1% | -43.28% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.1% | -18.18% | Trim |
| 30 | TLH | Ishares 10-20 Year Treasury | -0.1% | -26.27% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -15.19% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -15.87% | Trim |
| 33 | IYC | Ishares US Consumer Discreti | -0.1% | -87.08% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.06% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.28% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -11.14% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -90.76% | Trim |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -16.27% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -21.92% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | -14.31% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.40% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.1% | -46.29% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -23.40% | Trim |
| 44 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -53.91% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.2% | -22.66% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -6.19% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | -0.7% | -94.76% | Trim |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 49 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 50 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
FAQ
What is Mml Investors Services, LLC and what type of investor is it?
Mml Investors Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $36.1B, spread across 2995 disclosed positions.
What are Mml Investors Services, LLC's largest equity positions?
Based on the latest 13F filing, Mml Investors Services, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.2B (3.3%)
2. Nvidia CORP (NVDA) — $677.0M (1.9%)
3. Apple INC (AAPL) — $652.4M (1.8%)
4. Microsoft CORP (MSFT) — $498.7M (1.4%)
5. Vanguard Ftse Developed ETF (VEA) — $487.0M (1.4%)
What changes did Mml Investors Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mml Investors Services, LLC made 50 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 42 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Ishares S&p 100 ETF (OEF) — shares -94.76%; Add: Ishares Msci Eafe Growth ETF (EFG) — shares +294.82%
What sectors does Mml Investors Services, LLC focus on?
Mml Investors Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Financials: 13.9%
• Industrials: 10.1%
• Communication Services: 10.1%
• Consumer Discretionary: 9.8%
• Health Care: 9.4%
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