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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
KBWY icon
2751
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$249K ﹤0.01%
16,113
+1,022
+7% +$15.8K
TOPT
2752
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$249K ﹤0.01%
+7,957
New +$247K
NPFI icon
2753
Nuveen Preferred and Income ETF
NPFI
$174M
$247K ﹤0.01%
+9,416
New +$248K
BGH
2754
Barings Global Short Duration High Yield Fund
BGH
$287M
$247K ﹤0.01%
16,423
-95
-0.6% -$1.44K
BALL icon
2755
Ball Corp
BALL
$16.4B
$246K ﹤0.01%
4,653
-7,216
-61% -$355K
SMLV icon
2756
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$246K ﹤0.01%
1,876
+317
+20% +$41.1K
AGGH icon
2757
Simplify Aggregate Bond ETF
AGGH
$606M
$246K ﹤0.01%
+11,880
New +$247K
NUMG icon
2758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$246K ﹤0.01%
5,150
+160
+3% +$7.66K
DRLL icon
2759
Strive US Energy ETF
DRLL
$302M
$246K ﹤0.01%
8,610
-692
-7% -$19.8K
CRTO icon
2760
Criteo S.A. Ordinary Shares
CRTO
$915M
$246K ﹤0.01%
11,916
+1,446
+14% +$29.9K
GAUG icon
2761
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$245K ﹤0.01%
6,247
– –
HYXF icon
2762
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$245K ﹤0.01%
5,186
+21
+0.4% +$991
DCI icon
2763
Donaldson
DCI
$11.1B
$245K ﹤0.01%
2,761
-1,138
-29% -$98.8K
TBUX icon
2764
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$245K ﹤0.01%
4,907
-929
-16% -$46.4K
BIP icon
2765
Brookfield Infrastructure Partners
BIP
$18.4B
$245K ﹤0.01%
7,039
+197
+3% +$6.86K
ILDR icon
2766
First Trust Innovation Leaders ETF
ILDR
$324M
$243K ﹤0.01%
7,377
-6,519
-47% -$216K
ONEY icon
2767
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$243K ﹤0.01%
2,141
-113
-5% -$12.8K
MTH icon
2768
Meritage Homes
MTH
$4.8B
$242K ﹤0.01%
3,685
-2,023
-35% -$140K
HTAB icon
2769
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$242K ﹤0.01%
+12,642
New +$244K
RXST icon
2770
RxSight
RXST
$292M
$241K ﹤0.01%
+23,154
New +$232K
NSA
2771
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
8,507
-220
-3% -$6.55K
GTY
2772
Getty Realty Corp
GTY
$2.05B
$240K ﹤0.01%
+8,752
New +$242K
NAUG
2773
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$239K ﹤0.01%
+8,095
New +$237K
OVM icon
2774
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$239K ﹤0.01%
+11,145
New +$240K
CCNR
2775
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$448M
$239K ﹤0.01%
+7,285
New +$232K
109 110
111
112 113

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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.