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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
+$2.94B
Cap. Flow %
7.16%
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$145M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127M
2
IAK icon
iShares US Insurance ETF
IAK
+$31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
2476
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$372K ﹤0.01%
8,742
+1,554
+22% +$66.6K
ETW
2477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$371K ﹤0.01%
40,272
+6,946
+21% +$63.1K
FELE icon
2478
Franklin Electric
FELE
$4.75B
$371K ﹤0.01%
3,884
-39
-1% -$3.72K
MTDR icon
2479
Matador Resources
MTDR
$6.5B
$371K ﹤0.01%
8,737
+397
+5% +$16.7K
IBLC icon
2480
iShares Blockchain and Tech ETF
IBLC
$80.7M
$369K ﹤0.01%
9,023
+3,867
+75% +$206K
WULF icon
2481
TeraWulf
WULF
$8.14B
$369K ﹤0.01%
32,105
+3,605
+13% +$48.3K
VCEL icon
2482
Vericel Corp
VCEL
$2.29B
$368K ﹤0.01%
10,217
+579
+6% +$21.3K
HERD icon
2483
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$368K ﹤0.01%
8,461
-571
-6% -$24.8K
CADE
2484
DELISTED
Cadence Bank
CADE
$367K ﹤0.01%
8,574
+345
+4% +$13.7K
CRD.A icon
2485
Crawford & Co Class A
CRD.A
$627M
$365K ﹤0.01%
32,466
-1,882
-5% -$20.8K
MGF
2486
Aberdeen Government Markets Income Fund
MGF
$92.9M
$365K ﹤0.01%
120,713
-2,709
-2% -$8.31K
BBBI icon
2487
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$365K ﹤0.01%
+7,015
New +$366K
IVES
2488
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$364K ﹤0.01%
11,530
+1,991
+21% +$65.2K
LVS icon
2489
Las Vegas Sands
LVS
$29.6B
$364K ﹤0.01%
+5,591
New +$343K
WWJD icon
2490
Inspire International ETF
WWJD
$569M
$363K ﹤0.01%
9,962
+2,123
+27% +$75.9K
M icon
2491
Macy's
M
$6.26B
$363K ﹤0.01%
16,473
+920
+6% +$18.8K
CAKE icon
2492
Cheesecake Factory
CAKE
$5.84B
$362K ﹤0.01%
7,181
+1,526
+27% +$76.5K
PK icon
2493
Park Hotels & Resorts
PK
$2.99B
$362K ﹤0.01%
34,583
+4,081
+13% +$43.7K
PTH icon
2494
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$362K ﹤0.01%
+7,278
New +$358K
METV icon
2495
Roundhill Ball Metaverse ETF
METV
$213M
$362K ﹤0.01%
19,254
-1,966
-9% -$38.9K
QTOP
2496
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$361K ﹤0.01%
+11,295
New +$360K
SIMO icon
2497
Silicon Motion
SIMO
$8.18B
$360K ﹤0.01%
3,887
+200
+5% +$18.4K
AOK icon
2498
iShares Core Conservative Allocation ETF
AOK
$795M
$360K ﹤0.01%
8,966
-764
-8% -$30.8K
LCII icon
2499
LCI Industries
LCII
$2.6B
$360K ﹤0.01%
+2,964
New +$315K
HFSI
2500
Hartford Strategic Income ETF
HFSI
$1.09B
$359K ﹤0.01%
+10,121
New +$361K
98 99
100
101 102

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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MML Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.

  • MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
  • MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
  • MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
  • MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
  • MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
  • MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.