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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
XJH icon
2651
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$289K ﹤0.01%
6,483
+130
+2% +$5.73K
PICB icon
2652
Invesco International Corporate Bond ETF
PICB
$361M
$289K ﹤0.01%
12,115
+1,445
+14% +$34.3K
VNO icon
2653
Vornado Realty Trust
VNO
$7.41B
$288K ﹤0.01%
8,662
+271
+3% +$9.9K
IBDX icon
2654
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$288K ﹤0.01%
11,280
-357
-3% -$9.14K
AGM icon
2655
Federal Agricultural Mortgage
AGM
$2.51B
$288K ﹤0.01%
1,639
+145
+10% +$24.4K
MSIF
2656
MSC Income Fund Inc
MSIF
$564M
$288K ﹤0.01%
21,889
+8,014
+58% +$106K
CHH icon
2657
Choice Hotels
CHH
$4.71B
$287K ﹤0.01%
3,016
-1,756
-37% -$167K
RSPG icon
2658
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$287K ﹤0.01%
3,601
+41
+1% +$3.26K
HHH icon
2659
Howard Hughes
HHH
$4.04B
$287K ﹤0.01%
3,592
+273
+8% +$22.6K
PRI icon
2660
Primerica
PRI
$9.62B
$286K ﹤0.01%
1,107
+70
+7% +$18.3K
GEM icon
2661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$286K ﹤0.01%
+6,868
New +$286K
DECW icon
2662
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$285K ﹤0.01%
+8,389
New +$281K
BOX icon
2663
Box
BOX
$4.66B
$284K ﹤0.01%
9,499
+553
+6% +$17.3K
WMS icon
2664
Advanced Drainage Systems
WMS
$11.3B
$284K ﹤0.01%
1,961
+64
+3% +$9.27K
DCRE icon
2665
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$284K ﹤0.01%
5,470
+38
+0.7% +$1.98K
NWN icon
2666
Northwest Natural Holdings
NWN
$2.14B
$284K ﹤0.01%
+6,072
New +$283K
BBJP icon
2667
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$284K ﹤0.01%
4,303
+864
+25% +$58.8K
CX icon
2668
Cemex
CX
$16B
$283K ﹤0.01%
24,652
+1,783
+8% +$18.4K
FIVA
2669
Fidelity International Value Factor ETF
FIVA
$607M
$283K ﹤0.01%
8,257
+640
+8% +$20.7K
CALX icon
2670
Calix
CALX
$2.51B
$282K ﹤0.01%
5,334
-200
-4% -$11.6K
UFPI icon
2671
UFP Industries
UFPI
$5.03B
$282K ﹤0.01%
3,098
+356
+13% +$32.6K
TEF
2672
DELISTED
Telefonica
TEF
$282K ﹤0.01%
69,627
+11,232
+19% +$50.6K
DGII icon
2673
Digi International
DGII
$3.23B
$282K ﹤0.01%
6,513
-1,091
-14% -$43.7K
PSR icon
2674
Invesco Active US Real Estate Fund
PSR
$59.9M
$281K ﹤0.01%
3,116
+178
+6% +$16.3K
SIXO icon
2675
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$281K ﹤0.01%
+8,082
New +$277K
105 106
107
108 109

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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.