Institution

Mml Investors Services, LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 701059

Reported value: $49.0bn
Positions we cover: 1,397
Copy, a year: +14.2%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mml Investors Services, LLC's filed holdings in companies we cover from May 19, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.98; alpha −0.3% a year (t = −0.49); last 12 months +12.3% against +12.1%.

Reported value by quarter

Mml Investors Services, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-03-31	$5B
2017-06-30	$5.2B
2017-09-30	$4.8B
2017-12-31	$5.3B
2018-03-31	$4.7B
2018-06-30	$4.6B
2018-09-30	$5.9B
2018-12-31	$5.6B
2019-03-31	$6.5B
2019-06-30	$7B
2019-09-30	$6.2B
2019-12-31	$7B
2020-03-31	$5.8B
2020-06-30	$7.5B
2020-09-30	$8B
2020-12-31	$9.4B
2021-03-31	$10.5B
2021-06-30	$11.9B
2021-09-30	$12.6B
2021-12-31	$13.9B
2022-03-31	$14.2B
2022-06-30	$13.2B
2022-09-30	$13.2B
2022-12-31	$15.2B
2025-09-30	$37.5B
2025-12-31	$41B
2026-03-31	$36.1B
2026-06-30	$49B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.85%	$906.0m	4.53M	+16.7% Added
AAPLApple Inc.	1.82%	$890.6m	3.08M	+19.7% Added
MSFTMicrosoft Corporation	1.25%	$610.0m	1.64M	+21.4% Added
AMZNAmazon	1.18%	$577.0m	2.42M	+13.9% Added
GOOGLAlphabet Inc. (Class A)	1.11%	$542.2m	1.52M	+18.6% Added
METAMeta Platforms	0.64%	$312.8m	555.4K	+22.7% Added
JPMJPMorgan Chase	0.64%	$311.2m	950.9K	+19.6% Added
AVGOBroadcom	0.63%	$308.5m	816.6K	+23.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.44%	$213.6m	447.2K	+18.9% Added
LLYLilly (Eli)	0.43%	$211.7m	176.5K	+16.7% Added
TSLATesla, Inc.	0.36%	$175.4m	417.1K	+17.8% Added
VVisa Inc.	0.33%	$162.8m	474.4K	+13.1% Added
MUMicron Technology	0.33%	$159.9m	138.5K	+18.9% Added
ABBVAbbVie	0.33%	$159.1m	632.3K	+14.6% Added
AMDAdvanced Micro Devices	0.29%	$143.2m	246.4K	+5.8% Added
CATCaterpillar Inc.	0.29%	$142.8m	134.1K	+8.6% Added
WMTWalmart	0.29%	$141.7m	1.25M	+24.0% Added
AMATApplied Materials	0.29%	$140.7m	194.6K	+3.3% Added
COSTCostco	0.27%	$131.5m	140.6K	+20.2% Added
CSCOCisco	0.26%	$126.7m	1.08M	+12.8% Added
ASMLAsml Holding NV	0.26%	$125.1m	62.9K	+47.0% Added
PMPhilip Morris International	0.24%	$120.0m	663.2K	+24.0% Added
HDThe Home Depot	0.23%	$112.8m	319.7K	+18.4% Added
MSMorgan Stanley	0.22%	$106.8m	510.7K	+17.0% Added
JNJJohnson & Johnson	0.21%	$103.7m	408.5K	+45.0% Added
NFLXNetflix	0.21%	$103.6m	1.45M	+28.5% Added
RTXRTX Corporation	0.20%	$98.3m	517.9K	+15.0% Added
GSGoldman Sachs	0.20%	$95.7m	94.6K	+15.5% Added
CVXChevron Corporation	0.19%	$92.2m	556.1K	+13.0% Added
MAMastercard	0.18%	$89.8m	174.9K	+12.9% Added
PANWPalo Alto Networks	0.18%	$88.6m	259.7K	+6.8% Added
PGProcter & Gamble	0.17%	$84.7m	577.4K	+21.8% Added
VZVerizon	0.16%	$78.7m	1.86M	+31.5% Added
AMGNAmgen	0.16%	$76.8m	212.1K	+14.7% Added
ETNEaton Corporation	0.16%	$76.6m	179.7K	+22.2% Added
PLTRPalantir Technologies Inc.	0.16%	$76.5m	655.5K	+31.7% Added
GEGE Aerospace	0.15%	$73.8m	197.4K	+19.7% Added
INTCIntel	0.14%	$66.6m	476.7K	+14.4% Added
NEENextEra Energy	0.14%	$66.4m	756.1K	+21.2% Added
BLKBlackRock	0.13%	$64.0m	66.6K	+21.2% Added
LRCXLam Research	0.13%	$63.9m	147.4K	+14.3% Added
IBMIBM	0.13%	$63.6m	226.0K	+18.3% Added
UNHUnitedHealth Group	0.13%	$63.5m	152.8K	+54.0% Added
PLDPrologis	0.13%	$63.4m	467.9K	+22.5% Added
KOThe Coca-Cola Company	0.12%	$60.3m	742.1K	+18.1% Added
DUKDuke Energy	0.12%	$59.3m	468.2K	+22.0% Added
UNPUnion Pacific Corporation	0.12%	$58.1m	213.7K	+26.6% Added
SCHWCharles Schwab Corporation	0.12%	$57.4m	621.6K	+8.1% Added
GEVGE Vernova	0.12%	$57.2m	48.7K	+31.9% Added
MRKMerck & Co.	0.12%	$57.1m	444.1K	+16.8% Added
TXNTexas Instruments	0.12%	$56.9m	191.0K	+64.8% Added
UBERUber	0.12%	$56.3m	780.6K	+7.6% Added
DELLDell Technologies	0.11%	$55.6m	128.9K	+19.2% Added
PHParker Hannifin	0.11%	$53.6m	54.8K	+12.3% Added
BACBank of America	0.10%	$51.0m	895.6K	+35.8% Added
SNASnap-on	0.10%	$51.0m	126.6K	+13.9% Added
ANETArista Networks	0.10%	$50.4m	296.7K	+11.2% Added
USBU.S. Bancorp	0.10%	$49.7m	823.4K	+24.7% Added
WDCWestern Digital	0.10%	$49.7m	77.8K	−8.9% Reduced
WFCWells Fargo	0.10%	$48.9m	591.4K	+20.0% Added
STXSeagate Technology	0.10%	$48.4m	50.2K	+54.9% Added
KLACKLA Corporation	0.10%	$47.5m	157.4K	+1247.9% Added
CCitigroup	0.10%	$47.0m	336.1K	+19.1% Added
LMTLockheed Martin	0.10%	$46.3m	90.9K	+14.1% Added
AXPAmerican Express	0.09%	$45.8m	135.4K	+44.8% Added
QCOMQualcomm	0.09%	$45.6m	246.8K	−1.8% Reduced
BKNGBooking Holdings	0.09%	$45.2m	253.4K	+2574.8% Added
ABTAbbott Laboratories	0.09%	$45.1m	497.3K	+13.7% Added
MCDMcDonald's	0.09%	$44.4m	164.2K	+14.5% Added
TAT&T	0.09%	$43.8m	2.12M	+17.9% Added
BNYBNY Mellon	0.09%	$43.7m	302.0K	+31.3% Added
DISThe Walt Disney Company	0.09%	$43.7m	453.6K	+12.1% Added
ORCLOracle Corporation	0.09%	$43.3m	295.6K	+27.8% Added
APHAmphenol	0.09%	$42.4m	240.2K	+43.5% Added
CRMSalesforce	0.09%	$41.9m	267.7K	+15.3% Added
MOAltria	0.09%	$41.9m	582.2K	+25.2% Added
PAYXPaychex	0.09%	$41.7m	423.8K	+21.8% Added
SOSouthern Company	0.08%	$41.1m	429.7K	+22.3% Added
MRVLMarvell Technology	0.08%	$40.2m	134.9K	+26.6% Added
CRWDCrowdStrike	0.08%	$39.7m	52.0K	+19.1% Added
COFCapital One	0.08%	$39.4m	196.3K	+10.7% Added
TJXTJX Companies	0.08%	$38.8m	256.2K	+17.9% Added
ADIAnalog Devices	0.08%	$38.8m	97.7K	+17.6% Added
SBUXStarbucks	0.08%	$38.4m	376.0K	−12.1% Reduced
WECWEC Energy Group	0.08%	$38.4m	328.7K	+25.4% Added
PNCPNC Financial Services	0.08%	$38.2m	155.0K	+25.6% Added
CMECME Group	0.08%	$38.0m	172.3K	+15.6% Added
MDTMedtronic	0.08%	$37.7m	482.4K	+36.8% Added
VRTVertiv	0.08%	$37.4m	111.7K	+59.5% Added
GDGeneral Dynamics	0.07%	$35.9m	101.5K	+35.1% Added
COPConocoPhillips	0.07%	$35.2m	338.3K	+21.3% Added
NOWServiceNow	0.07%	$35.1m	353.4K	+9.7% Added
PEPPepsiCo	0.07%	$35.0m	258.3K	+18.1% Added
GLWCorning Inc.	0.07%	$34.6m	135.6K	+11.8% Added
PFEPfizer	0.07%	$33.6m	1.39M	+26.4% Added
DEDeere & Company	0.07%	$33.1m	52.2K	+3.0% Added
AZNAstrazeneca PLC	0.07%	$32.5m	171.3K	+22.2% Added
PSXPhillips 66	0.07%	$32.2m	190.2K	+19.9% Added
CDNSCadence Design Systems Inc	0.06%	$29.3m	77.9K	+21.3% Added
HSYThe Hershey Company	0.06%	$29.2m	166.7K	+34.8% Added
IQVIQVIA	0.06%	$28.8m	149.0K	+10.8% Added
APPApplovin Corp	0.06%	$27.6m	53.7K	−0.9% Reduced
CMICummins	0.06%	$27.6m	38.7K	+5.6% Added
ELVElevance Health	0.06%	$27.2m	70.3K	+10.8% Added
GILDGilead Sciences	0.05%	$26.4m	209.1K	+21.2% Added
HWMHowmet Aerospace	0.05%	$25.9m	96.3K	+28.5% Added
WMWaste Management	0.05%	$25.7m	115.2K	+26.4% Added
ISRGIntuitive Surgical	0.05%	$25.2m	63.5K	+29.5% Added
ETREntergy	0.05%	$25.2m	219.2K	+23.0% Added
PWRQuanta Services	0.05%	$25.0m	34.8K	+12.3% Added
TMOThermo Fisher Scientific	0.05%	$25.0m	49.8K	+23.3% Added
AEPAmerican Electric Power	0.05%	$24.9m	182.2K	+27.4% Added
SYKStryker Corporation	0.05%	$24.8m	78.9K	+19.5% Added
LINLinde plc	0.05%	$24.8m	47.8K	+11.0% Added
SNOWSnowflake Inc.	0.05%	$24.6m	96.6K	+15.9% Added
APDAir Products	0.05%	$24.2m	82.6K	+23.5% Added
SHOPShopify Inc.	0.05%	$23.9m	209.6K	−5.1% Reduced
EDConsolidated Edison	0.05%	$23.8m	214.8K	+21.7% Added
AJGArthur J. Gallagher & Co.	0.05%	$23.3m	101.5K	+24.7% Added
URIUnited Rentals	0.05%	$23.2m	20.5K	+6.6% Added
KMIKinder Morgan	0.05%	$22.8m	713.0K	+27.5% Added
CAHCardinal Health	0.05%	$22.8m	95.9K	+36.5% Added
CMCSAComcast	0.04%	$21.9m	890.9K	+23.0% Added
ICEIntercontinental Exchange	0.04%	$21.8m	177.1K	+62.1% Added
SPGIS&P Global	0.04%	$21.8m	53.5K	+84.4% Added
BABoeing	0.04%	$21.8m	100.6K	+11.5% Added
DDOGDatadog, Inc.	0.04%	$21.7m	83.3K	+10.1% Added
MNSTMonster Beverage	0.04%	$21.7m	225.6K	+15.5% Added
DALDelta Air Lines	0.04%	$21.6m	230.2K	+12.4% Added
FICOFair Isaac	0.04%	$21.4m	18.0K	+0.6% Added
BDXBecton Dickinson	0.04%	$21.0m	138.5K	+44.8% Added
FCXFreeport-McMoRan	0.04%	$20.5m	325.9K	+9.1% Added
NETCloudflare, Inc.	0.04%	$20.1m	82.1K	+6.1% Added
ULUnilever PLC	0.04%	$19.9m	331.8K	+13.9% Added
CSXCSX Corporation	0.04%	$19.9m	418.8K	+25.5% Added
NEMNewmont	0.04%	$19.7m	211.3K	+27.8% Added
NOCNorthrop Grumman	0.04%	$19.6m	38.4K	+35.4% Added
WELLWelltower	0.04%	$19.6m	86.2K	+21.7% Added
HOODRobinhood Markets	0.04%	$19.6m	195.0K	+24.7% Added
MMM3M	0.04%	$19.5m	120.6K	+15.1% Added
ENBEnbridge Inc	0.04%	$19.5m	359.5K	+24.7% Added
VRTXVertex Pharmaceuticals	0.04%	$19.3m	38.9K	+16.4% Added
SPGSimon Property Group	0.04%	$19.0m	85.1K	−1.7% Reduced
RCLRoyal Caribbean Group	0.04%	$18.7m	59.0K	+18.4% Added
LHXL3Harris	0.04%	$18.4m	63.4K	+32.8% Added
NBISNebius Group N.V.	0.04%	$18.3m	66.2K	+9.7% Added
BTIBritish American Tobacco P.l.c.	0.04%	$18.1m	293.4K	+17.6% Added
PRUPrudential Financial	0.04%	$17.8m	165.0K	+16.6% Added
MCKMcKesson	0.04%	$17.6m	23.3K	+0.4%
EMEEmcor	0.04%	$17.2m	20.7K	+12.2% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$146.7m	507.0K
NVDANVIDIA Corporation	$129.3m	646.5K
MSFTMicrosoft Corporation	$107.5m	288.2K
GOOGLAlphabet Inc. (Class A)	$85.0m	237.9K
AMZNAmazon	$70.4m	295.5K
AVGOBroadcom	$59.2m	156.7K
METAMeta Platforms	$57.9m	102.9K
JPMJPMorgan Chase	$50.9m	155.6K
KLACKLA Corporation	$44.0m	145.7K
BKNGBooking Holdings	$43.5m	243.9K
ASMLAsml Holding NV	$40.0m	20.1K
TSMTaiwan Semiconductor Manufacturing Co LTD	$33.9m	70.9K
JNJJohnson & Johnson	$32.2m	126.8K
LLYLilly (Eli)	$30.3m	25.3K
WMTWalmart	$27.4m	242.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMPAmeriprise Financial	−$7.3m	−15.9K
SBUXStarbucks	−$5.3m	−51.8K
WDCWestern Digital	−$4.8m	−7.6K
PPGPPG Industries	−$4.0m	−33.3K
LOVELovesac Co	−$4.0m	−239.4K
TOSTToast, Inc.	−$3.2m	−114.1K
SEZLSezzle Inc.	−$2.9m	−16.6K
HIMSHims & Hers Health, Inc.	−$2.8m	−81.6K
DGDollar General	−$2.7m	−23.1K
CHKPCheck Point Software Technologies LTD	−$2.1m	−16.0K
BMOBank Of Montreal	−$2.1m	−11.8K
GDDYGodaddy Inc.	−$1.9m	−22.6K
ALNYAlnylam Pharmaceuticals, Inc.	−$1.7m	−5.5K
NWGNatwest Group plc	−$1.6m	−89.3K
AGXArgan Inc	−$1.5m	−1.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GDDYGodaddy Inc.	$1.9m	22.6K
GTLBGitlab Inc.	$1.1m	51.3K
EPACEnerpac Tool Group Corp	$1.0m	28.0K
BKSYBlacksky Technology Inc.	$915,648	36.4K
SIGSignet Jewelers LTD	$824,571	9.7K
USPHU S Physical Therapy Inc	$733,747	9.8K
VITLVital Farms, Inc.	$594,113	42.1K
FIGRFigure Technology Solutions, Inc.	$551,823	16.3K
WHRWhirlpool Corp	$518,119	9.6K
PLABPhotronics Inc	$491,911	12.2K
SLABSilicon Laboratories Inc.	$477,288	2.3K
IDRIdaho Strategic Resources, Inc.	$476,950	14.8K
ENOVEnovis Corp	$446,389	19.6K
TASKTaskus, Inc.	$382,318	57.0K
ADMAAdma Biologics, Inc.	$379,357	42.1K
ALGMAllegro Microsystems, Inc.	$346,045	11.0K
PENPenumbra Inc	$316,877	965
ADNTAdient plc	$303,746	15.0K
ENVAEnova International, Inc.	$277,637	2.0K
ESABESAB Corp	$277,616	2.9K
SHAKShake Shack Inc.	$267,887	3.0K
UIUbiquiti Inc.	$245,045	310
AMPHAmphastar Pharmaceuticals, Inc.	$242,270	12.4K
DLBDolby Laboratories, Inc.	$238,826	4.0K
EIGEmployers Holdings, Inc.	$236,648	5.8K
PBHPrestige Consumer Healthcare Inc.	$232,338	3.9K
VOYGVoyager Technologies, Inc.	$229,970	9.8K
AGIAlamos Gold Inc	$227,076	5.1K
FRPTFreshpet, Inc.	$226,878	3.8K
HESMHess Midstream LP	$225,865	5.8K

Technology35.1%
Financials12.6%
Industrials11.3%
Consumer Discretionary9.2%
Health Care9.1%
Communication Services8.1%
Consumer Staples5.4%
Energy2.8%
Utilities2.7%
Materials1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 19, 2017 to November 2, 2026	+14.2%	+14.8%	0.70	0.72	−31.0%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.1%	+13.9%	0.63	0.66	−31.0%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+19.9%	+21.8%	1.13	1.16	−15.0%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.87	0.84	−8.8%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.