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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
CHY
2801
Calamos Convertible and High Income Fund
CHY
$1.09B
$230K ﹤0.01%
20,318
+370
+2% +$4.24K
DOGG icon
2802
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$228K ﹤0.01%
+10,967
New +$225K
GFL icon
2803
GFL Environmental
GFL
$15B
$228K ﹤0.01%
5,298
-619
-10% -$27.7K
EMBJ
2804
Embraer S.A. ADS
EMBJ
$13.2B
$227K ﹤0.01%
+3,533
New +$221K
FLEU icon
2805
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$227K ﹤0.01%
+6,837
New +$222K
RFEU
2806
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$227K ﹤0.01%
3,029
+7
+0.2% +$511
UTI icon
2807
Universal Technical Institute
UTI
$1.42B
$227K ﹤0.01%
8,693
+1,040
+14% +$29.4K
FBK icon
2808
FB Financial Corp
FBK
$3.1B
$227K ﹤0.01%
4,069
-1,229
-23% -$68.7K
LSCC icon
2809
Lattice Semiconductor
LSCC
$18.2B
$226K ﹤0.01%
+3,077
New +$219K
XJAN icon
2810
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$226K ﹤0.01%
6,140
-3,371
-35% -$123K
IBDW icon
2811
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$226K ﹤0.01%
10,691
-60
-0.6% -$1.27K
ZJUL
2812
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$226K ﹤0.01%
7,775
+159
+2% +$4.59K
PBH icon
2813
Prestige Consumer Healthcare
PBH
$2.43B
$225K ﹤0.01%
3,653
-783
-18% -$47.9K
DBP icon
2814
Invesco DB Precious Metals Fund
DBP
$256M
$225K ﹤0.01%
+2,190
New +$212K
CRCL
2815
Circle Internet Group
CRCL
$19.1B
$225K ﹤0.01%
+2,835
New +$293K
FLO icon
2816
Flowers Foods
FLO
$1.6B
$225K ﹤0.01%
20,659
+903
+5% +$10.5K
AVT icon
2817
Avnet
AVT
$7.87B
$224K ﹤0.01%
4,669
+261
+6% +$12.8K
KEX icon
2818
Kirby Corp
KEX
$7.26B
$224K ﹤0.01%
+2,037
New +$207K
MBWM icon
2819
Mercantile Bank Corp
MBWM
$1.06B
$224K ﹤0.01%
4,658
+186
+4% +$8.58K
NMAI icon
2820
Nuveen Multi-Asset Income Fund
NMAI
$498M
$224K ﹤0.01%
17,164
– –
BLW icon
2821
BlackRock Limited Duration Income Trust
BLW
$508M
$224K ﹤0.01%
16,269
+307
+2% +$4.25K
GBCI icon
2822
Glacier Bancorp
GBCI
$6.48B
$222K ﹤0.01%
5,047
+221
+5% +$9.69K
SSB icon
2823
SouthState Bank Corp
SSB
$10.8B
$222K ﹤0.01%
2,360
+131
+6% +$12.1K
PVH icon
2824
PVH
PVH
$3.77B
$222K ﹤0.01%
3,312
+7
+0.2% +$547
CAMT icon
2825
Camtek
CAMT
$8.06B
$222K ﹤0.01%
+2,087
New +$234K
111 112
113
114 115

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SCP
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LP
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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.