MML INVESTORS SERVICES, LLC

Q2 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,802
Total value ($000)
$34,645,395
Net value change ($000)
+4,613,902 (15.4%)
New positions
224
Sold out positions
105
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 206,116 56.1%
MSFT 176,428 37.7%
EFV 162,356 81.6%
IEMG 126,279 73.5%
THRO 121,667 946.3%
QQQ 90,834 21.1%
JIRE 87,380 996.9%
AMZN 86,317 22.4%
AVGO 81,440 90.4%
META 81,084 33.9%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -76,974 -76.0%
IVV -75,788 -5.8%
TBLL -35,897 -80.8%
HEFA -32,447 -36.7%
XMHQ -26,527 -43.7%
DFS -26,118 -100.0%
VTHR -22,574 -56.2%
XLV -21,011 -33.9%
MRK -18,828 -41.7%
AGG -16,967 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type