We are live on ! Find out more
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
KNF icon
2701
Knife River
KNF
$3.74B
$269K ﹤0.01%
3,827
-246
-6% -$17.3K
ALK icon
2702
Alaska Air
ALK
$5.3B
$269K ﹤0.01%
5,352
+818
+18% +$37.8K
SIGI icon
2703
Selective Insurance
SIGI
$5.59B
$268K ﹤0.01%
3,208
+266
+9% +$21.3K
ATKR icon
2704
Atkore
ATKR
$3.17B
$268K ﹤0.01%
+4,238
New +$277K
VMI icon
2705
Valmont Industries
VMI
$9.5B
$268K ﹤0.01%
665
-3
-0.4% -$1.22K
SPUC icon
2706
Simplify US Equity Income ETF
SPUC
$224M
$267K ﹤0.01%
5,736
+467
+9% +$23.2K
VRIG icon
2707
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$267K ﹤0.01%
+10,643
New +$267K
RXI icon
2708
iShares Global Consumer Discretionary ETF
RXI
$274M
$267K ﹤0.01%
1,301
+11
+0.9% +$2.26K
DGT icon
2709
State Street SPDR Global Dow ETF
DGT
$631M
$267K ﹤0.01%
1,602
+344
+27% +$56.8K
MGY icon
2710
Magnolia Oil & Gas
MGY
$6.13B
$267K ﹤0.01%
12,186
+1,680
+16% +$38.2K
QQQX icon
2711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$267K ﹤0.01%
+9,349
New +$261K
SJM icon
2712
J.M. Smucker
SJM
$12.9B
$267K ﹤0.01%
2,725
-2,437
-47% -$252K
FORM icon
2713
FormFactor
FORM
$10.3B
$266K ﹤0.01%
+4,768
New +$240K
WTRG icon
2714
Essential Utilities
WTRG
$11.5B
$265K ﹤0.01%
6,919
+15
+0.2% +$590
INOD icon
2715
Innodata
INOD
$2.03B
$265K ﹤0.01%
5,192
-8,845
-63% -$577K
ORI icon
2716
Old Republic International
ORI
$10.3B
$264K ﹤0.01%
+5,776
New +$251K
NMRK icon
2717
Newmark Group
NMRK
$2.77B
$263K ﹤0.01%
15,185
+2,649
+21% +$46.4K
SPEU icon
2718
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$263K ﹤0.01%
+5,047
New +$256K
CLOZ icon
2719
Panagram BBB-B CLO ETF
CLOZ
$805M
$262K ﹤0.01%
9,891
+443
+5% +$11.8K
DVSP
2720
WEBs SPY Defined Volatility ETF
DVSP
$1.53M
$262K ﹤0.01%
+9,663
New +$262K
DVQQ
2721
WEBs QQQ Defined Volatility ETF
DVQQ
$2.08M
$262K ﹤0.01%
+9,581
New +$266K
BL icon
2722
BlackLine
BL
$1.82B
$262K ﹤0.01%
4,731
+189
+4% +$10.4K
MGRC icon
2723
McGrath RentCorp
MGRC
$2.94B
$261K ﹤0.01%
+2,491
New +$270K
IDLV icon
2724
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$261K ﹤0.01%
7,703
+435
+6% +$14.6K
REMG
2725
Russell Investments Emerging Markets Equity ETF
REMG
$124M
$260K ﹤0.01%
8,822
+975
+12% +$28.4K
107 108
109
110 111

Similar funds

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.