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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
RBIL
2726
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$260K ﹤0.01%
5,243
+488
+10% +$24.4K
PML
2727
PIMCO Municipal Income Fund II
PML
$494M
$259K ﹤0.01%
34,365
+2,113
+7% +$16.4K
EJAN icon
2728
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$259K ﹤0.01%
7,651
+171
+2% +$5.72K
UTZ icon
2729
Utz Brands
UTZ
$1.25B
$258K ﹤0.01%
24,885
+2,866
+13% +$30.9K
IONS icon
2730
Ionis Pharmaceuticals
IONS
$9.28B
$258K ﹤0.01%
+3,264
New +$246K
AZTA icon
2731
Azenta
AZTA
$1.49B
$258K ﹤0.01%
+7,755
New +$253K
ENR icon
2732
Energizer
ENR
$1.55B
$257K ﹤0.01%
12,926
+58
+0.5% +$1.26K
SPBW
2733
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$257K ﹤0.01%
9,361
– –
JVAL icon
2734
JPMorgan US Value Factor ETF
JVAL
$876M
$257K ﹤0.01%
5,226
+450
+9% +$21.8K
TIPZ icon
2735
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$256K ﹤0.01%
4,897
-404
-8% -$21.6K
HAPI icon
2736
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$256K ﹤0.01%
6,245
-83
-1% -$3.38K
SOXQ icon
2737
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$256K ﹤0.01%
4,591
+100
+2% +$5.47K
FUMB icon
2738
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$256K ﹤0.01%
12,755
-2,444
-16% -$49.1K
PRAX icon
2739
Praxis Precision Medicines
PRAX
$10.3B
$255K ﹤0.01%
+864
New +$161K
MFM
2740
Aberdeen Municipal Income Fund
MFM
$223M
$254K ﹤0.01%
46,820
-1,483
-3% -$7.99K
VTN icon
2741
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$254K ﹤0.01%
22,077
+410
+2% +$4.62K
QUS icon
2742
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$253K ﹤0.01%
+1,451
New +$250K
CIFR icon
2743
Cipher Digital
CIFR
$6.9B
$252K ﹤0.01%
+17,102
New +$302K
WDIV icon
2744
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$252K ﹤0.01%
3,335
+304
+10% +$22.5K
CRNX icon
2745
Crinetics Pharmaceuticals
CRNX
$8.96B
$251K ﹤0.01%
+5,394
New +$240K
FJP icon
2746
First Trust Japan AlphaDEX Fund
FJP
$265M
$250K ﹤0.01%
3,727
-8
-0.2% -$534
XEMD icon
2747
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
$250K ﹤0.01%
+5,602
New +$248K
AUPH icon
2748
Aurinia Pharmaceuticals
AUPH
$2.02B
$250K ﹤0.01%
15,643
+1,765
+13% +$25K
BRTR icon
2749
BlackRock Total Return ETF
BRTR
$747M
$249K ﹤0.01%
4,910
-1,612
-25% -$82.3K
XCEM icon
2750
Columbia EM Core ex-China ETF
XCEM
$2.06B
$249K ﹤0.01%
6,483
+359
+6% +$13.6K
108 109
110
111 112

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.