MML INVESTORS SERVICES, LLC

CIK: 0000701059Latest portfolio: $41.0B · Q4 2025

Holdings

3,037

Total Value

$41.0B

New Positions

283

Closed Positions

128

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
1,847,391$1.3B3.08%+68K
2
AAPLAPPLE INC
2,778,119$755.0M1.84%+155K
3
NVDANVIDIA CORPORATION
3,816,512$711.0M1.73%+138K
4
MSFTMICROSOFT CORP
1,435,963$694.0M1.69%+119K
5
NDQINVESCO QQQ TR
905,369$556.0M1.35%+13K
6
AMZNAMAZON COM INC
2,307,156$532.0M1.30%+119K
7
DYNFBLACKROCK ETF TRUST
8,643,757$525.0M1.28%+996K
8
VEAVANGUARD TAX-MANAGED FDS
8,346,613$521.0M1.27%+834K
9
VOOVANGUARD INDEX FDS
801,052$502.0M1.22%+44K
10
SPYSPDR S&P 500 ETF TR
730,587$498.0M1.21%+27K
11
IEMGISHARES INC
7,290,946$490.0M1.19%+1.6M
12
GOOGLALPHABET INC
1,475,095$461.0M1.12%-9,137
13
IVWISHARES TR
3,645,204$449.0M1.09%+358K
14
IVEISHARES TR
2,103,532$446.0M1.09%+690K
15
SCHGSCHWAB STRATEGIC TR
11,726,425$382.0M0.93%+1.6M
16
VUGVANGUARD INDEX FDS
773,761$377.0M0.92%+36K
17
QUALISHARES TR
1,850,669$367.0M0.89%-643,912
18
AQLTISHARES TR
4,107,872$367.0M0.89%+565K
19
IUSBISHARES TR
7,437,955$346.0M0.84%+469K
20
METAMETA PLATFORMS INC
509,244$336.0M0.82%+59K
21
EFVISHARES TR
4,480,940$319.0M0.78%+23K
22
OEFISHARES TR
900,318$308.0M0.75%+92K
23
JPMJPMORGAN CHASE & CO.
945,270$304.0M0.74%+46K
24
BDYNBLACKROCK ETF TRUST
11,698,629$299.0M0.73%+928K
25
VTVVANGUARD INDEX FDS
1,386,698$264.0M0.64%+98K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IEMG7.3M+1.6M
SCHG11.7M+1.6M
NFLX1.1M+999K
DYNF8.6M+996K
BDYN11.7M+928K
BDVL7.3M+903K
BAI5.2M+851K
VEA8.3M+834K
FESM855K+775K
THRO4.6M+765K

Decreased Positions

NameSharesChange
QUAL1.9M-643912
4IU22K-320659
FLQM119K-316190
PFE1.4M-257817
IAK2K-233592
MSOS11K-176069
DGRO3.6M-173753
SHY757K-137044
XLC507K-131213
STIP134K-128285

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($9.800079000280003e+203T)
Real Estate0.0% ($5.900016000110001e+186T)
Consumer Defensive0.0% ($1.3000011500066e+166T)
Basic Materials0.0% ($1.8000170001500016e+165T)
Utilities0.0% ($5.600050000330003e+137T)
Communication Services0.0% ($4.61000336000216e+137T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$41.0B3,037
Q3 2025Nov 14, 2025$37.5T2,879
Q2 2025Aug 14, 2025$34.6B2,802
Q1 2025May 14, 2025$30.0B2,683
Q4 2024Feb 13, 2025$29.0B2,658
Q3 2024Nov 15, 2024$27.4T2,567
Q2 2024Aug 14, 2024$24.8T2,470
Q1 2024May 14, 2024$24.3T2,465
Q4 2023Feb 14, 2024$21.7T2,440
Q3 2023Nov 14, 2023$18.1T2,295
Q2 2023Aug 14, 2023$18.1T2,291
Q1 2023May 12, 2023$14.1T2,020
Q4 2022Feb 13, 2023$15.2T2,149
Q3 2022Nov 14, 2022$13.2T2,070
Q2 2022Aug 12, 2022$13.2T2,027
Q1 2022May 13, 2022$14.2T2,054
Q4 2021Feb 14, 2022$13.9T2,012
Q3 2021Nov 15, 2021$12.6T1,945
Q2 2021Aug 13, 2021$11.9T1,894
Q1 2021May 14, 2021$10.5T1,796
Q4 2020Feb 12, 2021$9.4T1,659
Q3 2020Nov 13, 2020$8.0T1,570
Q2 2020Aug 14, 2020$7.5T1,508
Q1 2020May 14, 2020$5.8T1,388
Q4 2019Feb 11, 2020$7.0T1,499
Q3 2019Nov 14, 2019$6.2T1,466
Q2 2019Aug 13, 2019$7.0T1,588
Q1 2019May 10, 2019$6.5T1,585
Q4 2018Feb 14, 2019$5.6T1,488
Q3 2018Nov 7, 2018$5.9T1,592
Q2 2018Aug 13, 2018$4.6T1,349
Q1 2018May 11, 2018$4.7T1,363
Q4 2017Feb 13, 2018$5.3T1,389
Q3 2017Nov 14, 2017$4.8T1,313
Q2 2017Aug 11, 2017$5.2T1,273
Q1 2017May 15, 2017$5.0T1,713
Q4 2016Feb 13, 2017$89.3B49
Q3 2016Nov 14, 2016$87.0B34
Q2 2016Aug 5, 2016$111.5B36
Q1 2016May 12, 2016$109.5B36

Fund Information

CIK0000701059
Most Recent FilingFeb 13, 2026
Number of Filings40

MML INVESTORS SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $41.0B across 3,037 holdings. The largest position is ISHARES TR (IVV), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 293 new positions and closed 135 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.