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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
MMIN icon
2601
IQ MacKay Municipal Insured ETF
MMIN
$479M
$308K ﹤0.01%
12,869
+2,107
+20% +$50.5K
MMS icon
2602
Maximus
MMS
$2.94B
$308K ﹤0.01%
3,566
-985
-22% -$84.2K
SIZE icon
2603
iShares MSCI USA Size Factor ETF
SIZE
$449M
$308K ﹤0.01%
+1,905
New +$307K
IBDZ
2604
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$308K ﹤0.01%
11,669
-104
-0.9% -$2.75K
CYTK icon
2605
Cytokinetics
CYTK
$10.2B
$308K ﹤0.01%
+4,842
New +$301K
SKY icon
2606
Champion Homes
SKY
$5.23B
$308K ﹤0.01%
3,640
+344
+10% +$27.1K
AAL icon
2607
American Airlines Group
AAL
$9.97B
$307K ﹤0.01%
20,003
-2,180
-10% -$29.4K
HESM icon
2608
Hess Midstream
HESM
$5.11B
$306K ﹤0.01%
8,878
-245,939
-97% -$8.27M
CMDT icon
2609
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$306K ﹤0.01%
+11,099
New +$306K
IAK icon
2610
iShares US Insurance ETF
IAK
$538M
$306K ﹤0.01%
2,248
-233,592
-99% -$31M
HISF icon
2611
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$306K ﹤0.01%
6,762
+3
+0% +$136
GLOB icon
2612
Globant
GLOB
$1.77B
$306K ﹤0.01%
4,674
-148
-3% -$9.3K
FXE icon
2613
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$305K ﹤0.01%
2,816
-13,255
-82% -$1.42M
IOVA icon
2614
Iovance Biotherapeutics
IOVA
$2.95B
$305K ﹤0.01%
+111,848
New +$259K
IESC icon
2615
IES Holdings
IESC
$14.9B
$305K ﹤0.01%
+784
New +$315K
VC icon
2616
Visteon
VC
$2.86B
$305K ﹤0.01%
3,202
+800
+33% +$84.7K
BAP icon
2617
Credicorp
BAP
$29.8B
$304K ﹤0.01%
1,059
+169
+19% +$44.7K
EPS icon
2618
WisdomTree US LargeCap Fund
EPS
$1.66B
$303K ﹤0.01%
4,276
+768
+22% +$53.7K
HRL icon
2619
Hormel Foods
HRL
$13.4B
$302K ﹤0.01%
12,760
+275
+2% +$6.42K
BSMZ
2620
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.4M
$302K ﹤0.01%
+11,889
New +$302K
TEM
2621
Tempus AI
TEM
$9.8B
$302K ﹤0.01%
5,119
-399
-7% -$31.2K
NVG icon
2622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$302K ﹤0.01%
23,829
+175
+0.7% +$2.19K
HEWJ icon
2623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$301K ﹤0.01%
+5,716
New +$302K
KBE icon
2624
State Street SPDR S&P Bank ETF
KBE
$1.75B
$301K ﹤0.01%
4,962
-80
-2% -$4.71K
IHE icon
2625
iShares US Pharmaceuticals ETF
IHE
$1.65B
$301K ﹤0.01%
3,550
+63
+2% +$5.03K
103 104
105
106 107

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Aristotle Capital Management
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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.