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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
ESE icon
2526
ESCO Technologies
ESE
$7.79B
$346K ﹤0.01%
1,768
+21
+1% +$4.43K
FLCH icon
2527
Franklin FTSE China ETF
FLCH
$327M
$345K ﹤0.01%
14,507
+3,840
+36% +$95.6K
EVMO
2528
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$345K ﹤0.01%
6,795
-444
-6% -$22.5K
WOR icon
2529
Worthington Enterprises
WOR
$2.85B
$345K ﹤0.01%
6,685
+3
+0% +$166
BTZ icon
2530
BlackRock Credit Allocation Income Trust
BTZ
$963M
$345K ﹤0.01%
31,823
-1,207
-4% -$13.2K
EZM icon
2531
WisdomTree US MidCap Fund
EZM
$960M
$345K ﹤0.01%
5,158
-179
-3% -$11.8K
FMF icon
2532
First Trust Managed Futures Strategy Fund
FMF
$258M
$343K ﹤0.01%
+7,284
New +$353K
RQI icon
2533
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$343K ﹤0.01%
30,007
+1,823
+6% +$21.7K
AROC icon
2534
Archrock
AROC
$5.85B
$341K ﹤0.01%
13,113
-1,113
-8% -$27.7K
WU icon
2535
Western Union
WU
$2.34B
$341K ﹤0.01%
36,646
+11,176
+44% +$98.7K
RLI icon
2536
RLI Corp
RLI
$5.87B
$341K ﹤0.01%
5,324
-215
-4% -$13.5K
PGHY icon
2537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$341K ﹤0.01%
17,121
+137
+0.8% +$2.73K
NSEP
2538
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$341K ﹤0.01%
+11,655
New +$337K
JULM
2539
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$340K ﹤0.01%
10,126
+85
+0.8% +$2.84K
OCTU
2540
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$340K ﹤0.01%
+11,932
New +$338K
BSVO icon
2541
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$339K ﹤0.01%
14,569
+213
+1% +$4.89K
INVH icon
2542
Invitation Homes
INVH
$18B
$339K ﹤0.01%
12,214
-1,326
-10% -$37K
ALOT icon
2543
AstroNova
ALOT
$227M
$339K ﹤0.01%
39,194
-4,000
-9% -$34.8K
APPF icon
2544
AppFolio
APPF
$7.22B
$339K ﹤0.01%
1,456
-5
-0.3% -$1.19K
CNX icon
2545
CNX Resources
CNX
$5.23B
$338K ﹤0.01%
+9,193
New +$329K
FEBW icon
2546
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$338K ﹤0.01%
9,950
+2,907
+41% +$97.2K
SILA
2547
DELISTED
Sila Realty Trust
SILA
$337K ﹤0.01%
14,471
-406
-3% -$9.55K
ASTS icon
2548
AST SpaceMobile
ASTS
$21.4B
$336K ﹤0.01%
4,622
-7,758
-63% -$554K
WK icon
2549
Workiva
WK
$4.01B
$335K ﹤0.01%
3,889
-827
-18% -$73.2K
KRC icon
2550
Kilroy Realty
KRC
$4.3B
$335K ﹤0.01%
+8,967
New +$367K
100 101
102
103 104

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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
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Thrivent Financial for Lutherans
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
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.