Latest MML INVESTORS SERVICES, LLC Stock Portfolio

MML INVESTORS SERVICES, LLC Performance:

2025 Q4: 2.47%YTD: 14.54%2024: 10.77%

Performance for 2025 Q4 is 2.47%, and YTD is 14.54%, and 2024 is 10.77%.

About MML INVESTORS SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $41 Billions as of 31 Dec, 2025.

The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in ISHARES TR and 1.8% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNILEVER PLC (UL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HESS MIDSTREAM LP (HESM) and ADVISORSHARES TR (ACT). MML INVESTORS SERVICES, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), UNILEVER PLC (UL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY GREENWOOD STREET TR, FIRST TR EXCHNG TRADED FD VI (BUFD) and CAMBRIA ETF TR (BLDG).

MML INVESTORS SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MML INVESTORS SERVICES, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
columbia etf tr i	32,212,200
unilever plc	20,980,900
ishares tr	12,378,200

New stocks bought by MML INVESTORS SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	2,077
fidelity covington trust	965
ishares inc	472
ishares tr	345
fidelity covington trust	151
vanguard malvern fds	119
j p morgan exchange traded f	119
first tr exchng traded fd vi	100

Additions to existing portfolio by MML INVESTORS SERVICES, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-60.28
ishares tr	-48.88
select sector spdr tr	-47.47
select sector spdr tr	-47.31
select sector spdr tr	-43.47
vanguard world fd	-35.15
first tr exchange-traded fd	-28.52
ishares tr	-25.81

MML INVESTORS SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MML INVESTORS SERVICES, LLC

Sector Distribution

MML INVESTORS SERVICES, LLC has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	9.9
Financial Services	4.2
Consumer Cyclical	3.3
Communication Services	3.3
Industrials	2.9
Healthcare	2.9
Consumer Defensive	1.6
Utilities	1.4

Market Cap. Distribution

MML INVESTORS SERVICES, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
MEGA-CAP	17.9
LARGE-CAP	11.6
MID-CAP	1.5

Stocks belong to which Index?

About 29.1% of the stocks held by MML INVESTORS SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.9
S&P 500	27.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
OMER	omeros corp	202.9 %
XLB	select sector spdr tr	107.1 %
CMTL	comtech telecommunications c	83.9 %
XLB	select sector spdr tr	79.2 %
XLB	select sector spdr tr	78.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	169.4 M
GOOG	alphabet inc	103.4 M
XLB	select sector spdr tr	81.3 M
XLB	select sector spdr tr	52.2 M
GOOG	alphabet inc	48.5 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-74.4 %
TPL	texas pacific land corporati	-59.4 %
CORT	corcept therapeutics inc	-55.6 %
SMR	nuscale pwr corp	-50.8 %
ARAY	accuray inc	-50.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-47.2 M
META	meta platforms inc	-35.6 M
NFLX	netflix inc	-27.7 M
ORCL	oracle corp	-23.5 M
HD	home depot inc	-19.3 M

MML INVESTORS SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MML INVESTORS SERVICES, LLC

MML INVESTORS SERVICES, LLC has 2972 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MML INVESTORS SERVICES, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	2,778,120	755,260,000	added	5.89

AAXJ	ishares tr	0.78	4,480,940	319,984,000	added	0.51

AAXJ	ishares tr	0.53	2,028,700	217,294,000	added	16.98

AAXJ	ishares tr	0.46	1,850,450	188,135,000	added	11.88

AAXJ	ishares tr	0.41	1,746,570	166,309,000	reduced	-6.00

AAXJ	ishares tr	0.38	725,035	155,658,000	added	11.52

AAXJ	ishares tr	0.21	1,627,240	86,048,700	added	11.7

AAXJ	ishares tr	0.17	1,048,820	70,407,000	added	40.38

AAXJ	ishares tr	0.12	630,269	50,818,600	added	11.62

AAXJ	ishares tr	0.11	468,816	45,137,600	added	65.85

AAXJ	ishares tr	0.11	390,383	44,472,400	reduced	-13.9

AAXJ	ishares tr	0.10	237,569	42,612,800	added	15.04

AAXJ	ishares tr	0.10	369,730	40,725,700	added	7.62

AAXJ	ishares tr	0.05	350,105	18,863,700	added	29.48

AAXJ	ishares tr	0.04	156,317	18,656,400	added	12.72

AAXJ	ishares tr	0.04	564,909	17,489,600	reduced	-5.74

AAXJ	ishares tr	0.03	107,771	13,884,100	added	7.67

AAXJ	ishares tr	0.03	128,990	13,763,200	added	27.05

ABBV	abbvie inc	0.37	659,523	150,694,000	added	4.46

ABC	cencora inc	0.05	62,429	21,085,300	added	0.91