MML INVESTORS SERVICES, LLC

New 13F: Q3 2026

MML INVESTORS SERVICES, LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $5.6B in AI and semiconductor stocks; $40.4M bought and $2.5B sold against its previous quarter, at the quarter's prices.

MML INVESTORS SERVICES, LLC declares $7.7B in 177 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 15.6% of its $49.0B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $7.7B in 177 of these companies for Q2 2026, against $558.5M in 84 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.2B and sold $20.4M of these stocks, at the quarter's prices: a net purchase of $1.2B; 11 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio MML INVESTORS SERVICES, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +5.0% in Q3 2026 (SMH -7.1%), ranked 601 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.2% (SMH +87.2%), ranked 704 of 1,360 active managers. Over three years, quarter after quarter: +148.1% (SMH +325.8%), ranked 379 of 784 active managers. Over five years, quarter after quarter: +154.5% (SMH +389.8%), ranked 296 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $906.0M, 4.5M shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $890.6M, 3.1M shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q2 2023
  3. Alphabet (GOOGL): $812.8M, 2.3M shares, 0.02% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $610.0M, 1.6M shares, 0.02% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $577.0M, 2.4M shares, 0.02% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2023
  6. Meta Platforms (META): $312.8M, 555,371 shares, 0.02% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Broadcom (AVGO): $308.5M, 816,618 shares, 0.02% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. TSMC (TSM): $213.6M, 447,169 shares, 0.01% of the company, 0.44% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Micron (MU): $159.9M, 138,520 shares, 0.01% of the company, 0.33% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $143.2M, 246,426 shares, 0.01% of the company, 0.29% of its portfolio (added this quarter); held since Q2 2023
  11. Caterpillar (CAT): $142.8M, 134,132 shares, 0.03% of the company, 0.29% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Applied Materials (AMAT): $140.7M, 194,573 shares, 0.02% of the company, 0.29% of its portfolio (added this quarter); held since Q2 2023
  13. Cisco (CSCO): $126.7M, 1.1M shares, 0.03% of the company, 0.26% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. ASML (ASML): $125.1M, 62,901 shares, 0.02% of the company, 0.26% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Palo Alto Networks (PANW): $88.6M, 259,724 shares, 0.03% of the company, 0.18% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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