MML INVESTORS SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,037
Total value ($000)
$41,048,603
Net value change ($000)
+3,580,832 (9.6%)
New positions
242
Sold out positions
133
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 154,181 52.8%
IEMG 117,112 31.4%
GOOGL 100,888 28.0%
AAPL 87,234 13.1%
IVV 74,351 6.2%
DYNF 72,885 16.1%
VEA 71,252 15.8%
XLK 69,091 55.8%
IEFA 58,199 18.8%
SCHG 57,855 17.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -117,616 -24.2%
IAK -31,304 -99.0%
BSCP -26,769 -100.0%
NFLX -19,026 -15.6%
Unilever PLC -17,909 -100.0%
FLQM -17,872 -72.8%
ORCL -17,269 -23.7%
SPHQ -16,655 -19.7%
XLC -15,861 -21.0%
PLTR -15,791 -14.4%
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