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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
SPSC icon
2576
SPS Commerce
SPSC
$2.86B
$321K ﹤0.01%
3,606
-8,568
-70% -$794K
IYT icon
2577
iShares US Transportation ETF
IYT
$2.3B
$320K ﹤0.01%
4,289
-387
-8% -$28.1K
AXGN icon
2578
Axogen
AXGN
$2.58B
$319K ﹤0.01%
+9,742
New +$240K
AVTR icon
2579
Avantor
AVTR
$9.37B
$318K ﹤0.01%
27,790
-1,358
-5% -$16.7K
SKWD icon
2580
Skyward Specialty Insurance
SKWD
$2.39B
$317K ﹤0.01%
+6,198
New +$298K
ROOT icon
2581
Root
ROOT
$772M
$316K ﹤0.01%
4,380
-9,255
-68% -$737K
TRMK icon
2582
Trustmark
TRMK
$2.8B
$316K ﹤0.01%
8,106
+1,642
+25% +$63.9K
COLB icon
2583
Columbia Banking Systems
COLB
$9.18B
$314K ﹤0.01%
11,241
+1,035
+10% +$28K
MAT icon
2584
Mattel
MAT
$4.25B
$314K ﹤0.01%
15,803
+1,857
+13% +$35.9K
NVDY icon
2585
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$313K ﹤0.01%
21,451
-3,369
-14% -$51.9K
ABR icon
2586
Arbor Realty Trust
ABR
$981M
$313K ﹤0.01%
40,378
-22,014
-35% -$216K
AVMU icon
2587
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$313K ﹤0.01%
6,776
+1,416
+26% +$65.1K
CVSA
2588
Covista Inc
CVSA
$4.49B
$313K ﹤0.01%
3,028
-644
-18% -$73.7K
SBCF icon
2589
Seacoast Banking Corp of Florida
SBCF
$3.48B
$313K ﹤0.01%
9,969
-2,306
-19% -$71.9K
PR
2590
Permian Resources
PR
$17.7B
$313K ﹤0.01%
22,316
-976
-4% -$13.1K
SLGN icon
2591
Silgan Holdings
SLGN
$4.46B
$313K ﹤0.01%
7,745
-500
-6% -$20.3K
SCHC icon
2592
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$313K ﹤0.01%
6,866
+489
+8% +$22.2K
MOO icon
2593
VanEck Agribusiness ETF
MOO
$972M
$312K ﹤0.01%
+4,286
New +$311K
ATR icon
2594
AptarGroup
ATR
$8.43B
$312K ﹤0.01%
2,555
+794
+45% +$98.1K
GRAL
2595
GRAIL Inc
GRAL
$3.05B
$311K ﹤0.01%
3,637
+59
+2% +$5.1K
KBH icon
2596
KB Home
KBH
$3.45B
$311K ﹤0.01%
5,515
+837
+18% +$51.5K
FDLO icon
2597
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$310K ﹤0.01%
4,644
-57
-1% -$3.78K
UPWK icon
2598
Upwork
UPWK
$1.08B
$310K ﹤0.01%
+15,624
New +$287K
BSSX icon
2599
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$309K ﹤0.01%
11,941
+888
+8% +$22.9K
CPRX
2600
DELISTED
Catalyst Pharmaceutical
CPRX
$308K ﹤0.01%
13,208
-15,327
-54% -$341K
102 103
104
105 106

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SCP
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LP
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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.