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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
BSMY
2626
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$301K ﹤0.01%
12,248
+601
+5% +$14.8K
RUM icon
2627
RUM Group Inc
RUM
$3.74B
$300K ﹤0.01%
47,478
-86
-0.2% -$590
FTDR icon
2628
Frontdoor
FTDR
$5.83B
$299K ﹤0.01%
5,189
+459
+10% +$27K
TRNO icon
2629
Terreno Realty
TRNO
$7.5B
$299K ﹤0.01%
5,093
+387
+8% +$23.3K
ABCB icon
2630
Ameris Bancorp
ABCB
$6B
$299K ﹤0.01%
4,021
+544
+16% +$40.5K
DIAL icon
2631
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$298K ﹤0.01%
+16,236
New +$299K
PSCT icon
2632
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$298K ﹤0.01%
5,258
+782
+17% +$44.5K
QQQE icon
2633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$297K ﹤0.01%
2,903
-33
-1% -$3.38K
FXR icon
2634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$296K ﹤0.01%
3,712
-873
-19% -$68.4K
MCRI icon
2635
Monarch Casino & Resort
MCRI
$2.2B
$296K ﹤0.01%
3,097
+350
+13% +$33.7K
IBDU icon
2636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$296K ﹤0.01%
12,660
+2,980
+31% +$69.8K
CVLT icon
2637
Commault Systems
CVLT
$6.26B
$296K ﹤0.01%
2,361
+149
+7% +$21K
SXT icon
2638
Sensient Technologies
SXT
$5.53B
$296K ﹤0.01%
3,146
+119
+4% +$11.2K
ECG
2639
Everus Construction Group
ECG
$7.02B
$294K ﹤0.01%
3,440
-2,461
-42% -$220K
MMU
2640
Western Asset Managed Municipals Fund
MMU
$558M
$294K ﹤0.01%
28,150
-4,593
-14% -$47.7K
TDC icon
2641
Teradata
TDC
$2.57B
$294K ﹤0.01%
+9,643
New +$252K
PPLT
2642
abrdn Physical Platinum Shares ETF
PPLT
$2B
$293K ﹤0.01%
+15,730
New +$242K
PBNV
2643
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.8M
$293K ﹤0.01%
+9,975
New +$290K
FSV icon
2644
FirstService
FSV
$6.18B
$293K ﹤0.01%
1,882
+13
+0.7% +$2.12K
CHTR icon
2645
Charter Communications
CHTR
$18.7B
$293K ﹤0.01%
1,402
-247
-15% -$55.6K
UYLD icon
2646
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$292K ﹤0.01%
5,714
+1,099
+24% +$56.3K
QTWO icon
2647
Q2 Holdings
QTWO
$4.13B
$291K ﹤0.01%
4,038
+1,122
+38% +$77K
DFGX icon
2648
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$291K ﹤0.01%
5,522
+1,593
+41% +$85.8K
VVX icon
2649
V2X
VVX
$2.55B
$290K ﹤0.01%
+5,325
New +$300K
NAPR icon
2650
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$290K ﹤0.01%
5,403
-705
-12% -$37.4K
104 105
106
107 108

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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.