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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
BOKF icon
2676
BOK Financial
BOKF
$8.85B
$281K ﹤0.01%
+2,368
New +$266K
EMGF icon
2677
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$280K ﹤0.01%
+4,847
New +$279K
FROG icon
2678
JFrog
FROG
$11.5B
$280K ﹤0.01%
+4,481
New +$255K
PSMT icon
2679
Pricesmart
PSMT
$5.55B
$280K ﹤0.01%
2,279
+306
+16% +$37.3K
SSD icon
2680
Simpson Manufacturing
SSD
$8B
$279K ﹤0.01%
1,730
-130
-7% -$22K
KFY icon
2681
Korn Ferry
KFY
$4.36B
$279K ﹤0.01%
4,231
+224
+6% +$15.1K
AWF
2682
AllianceBernstein Global High Income Fund
AWF
$878M
$279K ﹤0.01%
26,066
+333
+1% +$3.61K
SYBT icon
2683
Stock Yards Bancorp
SYBT
$2.64B
$278K ﹤0.01%
4,285
+701
+20% +$47.1K
GCC icon
2684
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$278K ﹤0.01%
13,139
+2,242
+21% +$47.3K
HTD
2685
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$278K ﹤0.01%
+11,739
New +$287K
HOLA
2686
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$277K ﹤0.01%
+5,309
New +$278K
KTOS icon
2687
Kratos Defense & Security Solutions
KTOS
$11.8B
$276K ﹤0.01%
3,640
-331
-8% -$27.1K
WTS icon
2688
Watts Water Technologies
WTS
$12.8B
$275K ﹤0.01%
996
+215
+28% +$59.3K
ZNOV
2689
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$275K ﹤0.01%
+10,291
New +$273K
CSQ icon
2690
Calamos Strategic Total Return Fund
CSQ
$3.37B
$274K ﹤0.01%
14,282
+477
+3% +$9.08K
GDV icon
2691
Gabelli Dividend & Income Trust
GDV
$2.7B
$273K ﹤0.01%
9,846
+1,247
+15% +$33.8K
BNDW icon
2692
Vanguard Total World Bond ETF
BNDW
$1.89B
$273K ﹤0.01%
3,968
-180
-4% -$12.5K
DBA icon
2693
Invesco DB Agriculture Fund
DBA
$1.23B
$273K ﹤0.01%
10,679
-734
-6% -$19.3K
NMIH icon
2694
NMI Holdings
NMIH
$3.42B
$272K ﹤0.01%
6,673
-310
-4% -$11.7K
SNDK
2695
Sandisk
SNDK
$223B
$272K ﹤0.01%
+1,144
New +$229K
ELAN icon
2696
Elanco Animal Health
ELAN
$11.2B
$272K ﹤0.01%
+12,000
New +$261K
XJR icon
2697
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$271K ﹤0.01%
6,361
+62
+1% +$2.63K
FXF icon
2698
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$270K ﹤0.01%
2,422
-209
-8% -$23.1K
SOFR
2699
Amplify Samsung SOFR ETF
SOFR
$455M
$270K ﹤0.01%
2,697
-116
-4% -$11.6K
GUSE
2700
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$373M
$270K ﹤0.01%
+6,670
New +$270K
106 107
108
109 110

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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.