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MML INVESTORS SERVICES, LLC
hedge fundUpdated 34 days agoManaged by Mml Investors Services, Llc • Latest filing Q2 2026
Portfolio value
$49B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.1B |
| Q2 2023 | $18.1B |
| Q3 2023 | $18.1B |
| Q4 2023 | $21.7B |
| Q1 2024 | $24.3B |
| Q2 2024 | $24.8B |
| Q3 2024 | $27.4B |
| Q4 2024 | $29B |
| Q1 2025 | $30B |
| Q2 2025 | $34.6B |
| Q3 2025 | $37.5B |
| Q4 2025 | $41B |
| Q1 2026 | $36.1B |
| Q2 2026 | $49B |
Top holdings
3,254 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.1B | 2.83M | 4.33% | — |
| 2 | N NVDA NVIDIA CORPORATION | $906M | 4.53M | 1.85% | — |
| 3 | A AAPL APPLE INC | $890.6M | 3.08M | 1.82% | — |
| 4 | Q QQQ INVESCO QQQ TR | $667.6M | 906.5K | 1.36% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $652M | 9.15M | 1.33% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $621M | 9.13M | 1.27% | — |
| 7 | M MSFT MICROSOFT CORP | $610M | 1.64M | 1.24% | — |
| 8 | V VGES VANGUARD INDEX FDS | $586M | 853.3K | 1.20% | — |
| 9 | A AMZN AMAZON COM INC | $577M | 2.42M | 1.18% | — |
| 10 | E ETHA ISHARES TR | $547.8M | 3.98M | 1.12% | — |
| 11 | G GOOGN ALPHABET INC | $542.2M | 1.52M | 1.11% | — |
| 12 | E ETHA ISHARES TR | $526.4M | 11.41M | 1.07% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $515.2M | 689.9K | 1.05% | — |
| 14 | E ETHA ISHARES INC | $495.9M | 5.99M | 1.01% | — |
| 15 | E ETHA ISHARES TR | $447.7M | 4.64M | 0.91% | — |
| 16 | V VGES VANGUARD INDEX FDS | $399.9M | 4.64M | 0.82% | — |
| 17 | E ETHA ISHARES TR | $384.9M | 1.70M | 0.79% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $366.9M | 10.84M | 0.75% | — |
| 19 | B BSTZ BLACKROCK ETF TRUST | $345.7M | 12.46M | 0.71% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $324.8M | 6.16M | 0.66% | — |