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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000701059

MML INVESTORS SERVICES, LLC

SPRINGFIELD, MA · File #028-16947

Latest AUM
$41.05B
Positions
3,037
Top-10 Concentration
38.6%
Filings
12

Sector Allocation

Financials
9.9%$4.09B
Technology
9.3%$3.84B
Healthcare
2.7%$1.11B
Industrials
2.4%$966.5M
Consumer Staples
0.9%$367.2M
Energy
0.8%$352.3M
Materials
0.8%$315.2M
Utilities
0.4%$159.6M
Real Estate
0.2%$86.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872001,847,391$1.27B7.44%
2APPLE INCAAPL2,778,119$755.3M4.44%
3NVIDIA CORPORATIONNVDA3,816,512$711.8M4.18%
4MICROSOFT CORPMSFT1,435,963$694.5M4.08%
5INVESCO QQQ TRIVZ905,369$556.2M3.27%
6AMAZON COM INCAMZN2,307,156$532.5M3.13%
7BLACKROCK ETF TRUSTBLK8,643,757$525.6M3.09%
8VANGUARD TAX-MANAGED FDS9219438588,346,613$521.4M3.06%
9VANGUARD INDEX FDS922908363801,052$502.4M2.95%
10SPDR S&P 500 ETF TRSPY730,587$498.2M2.93%
11ISHARES INC46434G1037,290,946$490.1M2.88%
12ALPHABET INCGOOG1,475,095$461.7M2.71%
13ISHARES TR4642873093,645,204$449.3M2.64%
14ISHARES TR4642874082,103,532$446.1M2.62%
15SCHWAB STRATEGIC TR80852430011,726,425$382.5M2.25%
16VANGUARD INDEX FDS922908736773,761$377.5M2.22%
17ISHARES TR46432F3391,850,669$367.6M2.16%
18ISHARES TR46432F8424,107,872$367.5M2.16%
19ISHARES TR46434V6137,437,955$346.2M2.03%
20META PLATFORMS INCMETA509,244$336.1M1.98%