MML INVESTORS SERVICES, LLC

CIK 0000701059 · Q2 2026

13F Equity AUM

$49.0B

+35.9% QoQ

Positions

3,240

+264 QoQ

AUM Rank

#184

Top 2%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,878 · Top 71%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 10.7%Top 10: 16.7%Top 20: 25.6%

IVV4.3%

NVDA1.9%

AAPL1.8%

NDQ1.4%

VEA1.3%

DYNF1.3%

MSFT1.2%

VOO1.2%

AMZN1.2%

IVW1.1%

Others (3230)83.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.1%

Technology11.0%

Communication Services3.2%

Industrials3.1%

Consumer Cyclical2.9%

Healthcare2.9%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3240Median: 0.00%Avg: 0.03%

0–0.5%

3207(67.0%)

0.5–1%

19(12.1%)

1–3%

13(16.6%)

3–5%

1(4.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,240vs 20 funds

0%Low

3,240

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New380Increased2389Decreased444Exited121

New Positions

IALT0.2%

+3.6M

BLACKROCK ETF TRUST0.2%

+3.6M

GGOV0.1%

+1.5M

UDIV0.0%

+286K

MRX0.0%

+263K

SPACE EXPLORATION TE…0.0%

+74K

HONEYWELL AEROSPACE …0.0%

+40K

HONEYWELL INTL INC0.0%

+40K

JUSA0.0%

+123K

TDI0.0%

+269K

Increased

IUSB1.1%

+4.1M(+57%)

VUG0.8%

+4.0M(+600%)

CORO0.3%

+3.8M(+6360%)

BDYN0.7%

+2.1M(+20%)

DYNF1.3%

+1.9M(+26%)

GOVT0.4%

+1.8M(+29%)

SCHG0.8%

+1.8M(+20%)

VEA1.3%

+1.6M(+20%)

BDVL0.4%

+1.5M(+25%)

IDEF0.3%

+1.5M(+50%)

Decreased

IAGG0.0%

-1,339,116(-90%)

EFV0.4%

-1,322,045(-34%)

IEZ0.0%

-1,042,042(-97%)

THRO0.3%

-752,525(-17%)

HEFA0.1%

-598,017(-53%)

SCHQ0.0%

-575,585(-59%)

ACWX0.1%

-534,356(-54%)

NBOS0.0%

-508,721(-90%)

QUAL0.5%

-418,720(-30%)

BINC0.3%

-333,580(-12%)

Exited

HON

-71,088

ALAI

-99,000

CCL

-143,510

FIRST TR EXCHNG TRAD…

-66,593

-92,614

-140,545

-22,642

-321,759

-97,300

-22,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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