Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

MML INVESTORS SERVICES, LLC

•CIK: 701059•Filing: Q4 2025

MML Investors Services, LLC, managed by the renowned Michael Moe, holds $41.0 billion in assets with a focus on growth-oriented technology and healthcare stocks, as evidenced by top holdings like IVV, AAPL, and NVDA. Recently, the fund has made notable moves by adding FESM and DG with significant weight increases, while exiting positions in BSCP and FITBM, reflecting a strategic pivot towards high-growth opportunities.

Total AUM

$41.0B

QoQ Performance

+9.6%

Positions

1,718

Top 10 Concentration

23.0%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV3.1%

AAPL1.8%

NVDA1.7%

MSFT1.7%

NDQ1.4%

AMZN1.3%

DYNF1.3%

VEA1.3%

📈 Biggest Buys

ISHARES TR

+48.8%

1.1% of portfolio

SELECT SECTOR SPDR TR

+205.0%

0.5% of portfolio

ISHARES INC

+28.9%

1.2% of portfolio

NETFLIX INC

+979.7%

0.3% of portfolio

BLACKROCK ETF TRUST

+13.0%

1.3% of portfolio

📉 Biggest Sells

ISHARES TR

-25.8%

0.9% of portfolio

INVESCO EXCHANGE TRADED FD T

-21.6%

0.2% of portfolio

INVESCO EXCH TRADED FD TR II

-12.8%

0.3% of portfolio

SELECT SECTOR SPDR TR

-20.6%

0.1% of portfolio

PALANTIR TECHNOLOGIES INC

-12.2%

0.2% of portfolio

Sector Breakdown

Other65.3%

Technology13.3%

ETF7.9%

Consumer4.4%

Financial4.1%

Healthcare2.0%

Industrial1.1%

Communication0.7%

🚪 Exited Positionssold since Q3 2025

UNITEDHEALTH GROUP INC

SOLD

$50.2M

PAYCHEX INC

SOLD

$42.6M

PFIZER INC

SOLD

$41.8M

ADOBE INC

SOLD

$41.7M

ISHARES TR

SOLD

$40.5M

+2674 more exited positions

Changes from Q3 2025

↑173 increased

↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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