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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
TDVG icon
2551
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$333K ﹤0.01%
7,410
+523
+8% +$23.3K
BXMX
2552
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$333K ﹤0.01%
22,627
+2,513
+12% +$36.1K
TGTX icon
2553
TG Therapeutics
TGTX
$7.34B
$332K ﹤0.01%
+11,146
New +$364K
DGCB icon
2554
Dimensional Global Credit ETF
DGCB
$1.09B
$332K ﹤0.01%
6,115
+2,228
+57% +$123K
IYLD icon
2555
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$331K ﹤0.01%
15,469
+151
+1% +$3.22K
FRI icon
2556
First Trust S&P REIT Index Fund
FRI
$204M
$331K ﹤0.01%
12,125
+3,173
+35% +$88.1K
INDB icon
2557
Independent Bank
INDB
$4.05B
$330K ﹤0.01%
4,517
+242
+6% +$17.2K
FTMU
2558
Franklin Municipal Income ETF
FTMU
$467M
$330K ﹤0.01%
+42,168
New +$330K
NVBW icon
2559
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$329K ﹤0.01%
+9,738
New +$326K
LEA icon
2560
Lear
LEA
$8.16B
$329K ﹤0.01%
2,872
-331
-10% -$35.4K
BAH icon
2561
Booz Allen Hamilton
BAH
$9.43B
$328K ﹤0.01%
3,893
-2,872
-42% -$257K
MICC
2562
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$328K ﹤0.01%
+20,717
New +$325K
KT icon
2563
KT
KT
$9.03B
$328K ﹤0.01%
17,285
-3,822
-18% -$71.3K
PRDO icon
2564
Perdoceo Education
PRDO
$1.99B
$328K ﹤0.01%
11,174
-2,379
-18% -$75.2K
VBIL
2565
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$326K ﹤0.01%
4,324
+721
+20% +$54.4K
UFOX
2566
Defiance Space and Connective Tech ETF
UFOX
$922M
$326K ﹤0.01%
5,103
-51
-1% -$3.3K
FIVN icon
2567
FIVE9
FIVN
$2.53B
$325K ﹤0.01%
16,212
+2,485
+18% +$52.7K
WOOD icon
2568
iShares Global Timber & Forestry ETF
WOOD
$269M
$325K ﹤0.01%
4,512
+497
+12% +$35K
FYT icon
2569
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$324K ﹤0.01%
5,716
+1,182
+26% +$65.9K
TDTF icon
2570
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$324K ﹤0.01%
13,521
+3,717
+38% +$89.8K
VPC icon
2571
Virtus Private Credit Strategy ETF
VPC
$32M
$324K ﹤0.01%
18,198
+3,107
+21% +$57.5K
RSPU icon
2572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$324K ﹤0.01%
+4,328
New +$334K
SPBX
2573
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$323K ﹤0.01%
11,764
– –
TW icon
2574
Tradeweb Markets
TW
$22.3B
$323K ﹤0.01%
3,005
-1,018
-25% -$109K
MTCH icon
2575
Match Group
MTCH
$8.56B
$323K ﹤0.01%
9,992
+1,760
+21% +$57.8K
101 102
103
104 105

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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
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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.