We are live on ! Find out more
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
HROW icon
2501
Harrow
HROW
$1.46B
$359K ﹤0.01%
+7,321
New +$307K
EXPO icon
2502
Exponent
EXPO
$3.24B
$359K ﹤0.01%
5,163
-3,094
-37% -$217K
BPOP icon
2503
Popular Inc
BPOP
$11.3B
$357K ﹤0.01%
2,871
+285
+11% +$33.7K
BKU icon
2504
Bankunited
BKU
$3.41B
$357K ﹤0.01%
8,020
-99
-1% -$4.1K
GEN icon
2505
Gen Digital
GEN
$17.7B
$357K ﹤0.01%
13,134
-494
-4% -$13.3K
NRK icon
2506
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$357K ﹤0.01%
35,376
+817
+2% +$8.27K
SPUS icon
2507
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$357K ﹤0.01%
6,989
+2,216
+46% +$112K
DSGX icon
2508
Descartes Systems
DSGX
$6.62B
$356K ﹤0.01%
4,062
-1,738
-30% -$155K
TJAN
2509
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$354K ﹤0.01%
12,964
+128
+1% +$3.47K
TPLC icon
2510
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$354K ﹤0.01%
7,785
+150
+2% +$6.86K
ETHW
2511
Bitwise Ethereum ETF
ETHW
$197M
$354K ﹤0.01%
16,622
+785
+5% +$19.5K
CLF icon
2512
Cleveland-Cliffs
CLF
$6.93B
$353K ﹤0.01%
26,613
+178
+0.7% +$2.25K
PSKY
2513
Paramount Skydance Corp
PSKY
$11.2B
$352K ﹤0.01%
26,304
-7,340
-22% -$115K
ATMP icon
2514
iPath Select MLP ETN
ATMP
$640M
$351K ﹤0.01%
12,207
+443
+4% +$12.6K
SON icon
2515
Sonoco
SON
$5.77B
$351K ﹤0.01%
+8,040
New +$333K
PBTP icon
2516
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$350K ﹤0.01%
13,518
+1,152
+9% +$30.1K
SRET icon
2517
Global X SuperDividend REIT ETF
SRET
$230M
$350K ﹤0.01%
16,062
-147
-0.9% -$3.19K
KALU icon
2518
Kaiser Aluminum
KALU
$2.99B
$350K ﹤0.01%
+3,044
New +$290K
FFLG icon
2519
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$349K ﹤0.01%
11,667
-39
-0.3% -$1.16K
SUSL icon
2520
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$349K ﹤0.01%
2,880
+199
+7% +$23.8K
PI icon
2521
Impinj
PI
$5.46B
$349K ﹤0.01%
2,007
+718
+56% +$128K
KXI icon
2522
iShares Global Consumer Staples ETF
KXI
$1.07B
$349K ﹤0.01%
5,394
-18
-0.3% -$1.17K
KWEB icon
2523
KraneShares CSI China Internet ETF
KWEB
$5.31B
$348K ﹤0.01%
10,227
-46,079
-82% -$1.77M
ELS icon
2524
Equity Lifestyle Properties
ELS
$12.6B
$348K ﹤0.01%
5,736
+412
+8% +$25.5K
IBGA
2525
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$346K ﹤0.01%
13,994
+208
+2% +$5.23K
99 100
101
102 103

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.