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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
GNTX icon
2826
Gentex
GNTX
$4.99B
$221K ﹤0.01%
9,498
-3,560
-27% -$85.8K
PDO
2827
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$221K ﹤0.01%
15,937
+136
+0.9% +$1.89K
KLIC icon
2828
Kulicke & Soffa
KLIC
$5.01B
$220K ﹤0.01%
+4,836
New +$204K
SLNO
2829
DELISTED
Soleno Therapeutics
SLNO
$220K ﹤0.01%
+4,757
New +$261K
BDC icon
2830
Belden
BDC
$5.36B
$220K ﹤0.01%
1,884
-156
-8% -$18.2K
EQIN
2831
Columbia U.S. Equity Income ETF
EQIN
$317M
$219K ﹤0.01%
4,612
+129
+3% +$6.04K
KE
2832
Kimball Electronics
KE
$626M
$219K ﹤0.01%
7,872
-1,961
-20% -$56.6K
QTR icon
2833
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.97M
$219K ﹤0.01%
+7,194
New +$259K
NSSC icon
2834
Napco Security Technologies
NSSC
$1.37B
$218K ﹤0.01%
5,237
+71
+1% +$2.99K
FFC
2835
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$218K ﹤0.01%
13,218
+529
+4% +$8.81K
SMTC icon
2836
Semtech
SMTC
$12.4B
$217K ﹤0.01%
+2,948
New +$209K
KNSA icon
2837
Kiniksa Pharmaceuticals
KNSA
$6.07B
$217K ﹤0.01%
5,260
+44
+0.8% +$1.76K
EUAD
2838
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$217K ﹤0.01%
+5,145
New +$222K
HMY icon
2839
Harmony Gold Mining
HMY
$12B
$217K ﹤0.01%
10,882
-1,852
-15% -$34.6K
BCD icon
2840
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$217K ﹤0.01%
6,993
-10,329
-60% -$365K
BCHP icon
2841
Principal Focused Blue Chip ETF
BCHP
$246M
$216K ﹤0.01%
5,770
– –
LMB icon
2842
Limbach Holdings
LMB
$527M
$216K ﹤0.01%
+2,776
New +$228K
FTXO icon
2843
First Trust Nasdaq Bank ETF
FTXO
$321M
$216K ﹤0.01%
5,716
-13,513
-70% -$482K
VRRM icon
2844
Verra Mobility
VRRM
$731M
$216K ﹤0.01%
9,638
-2,333
-19% -$53.3K
AGI icon
2845
Alamos Gold
AGI
$13.8B
$216K ﹤0.01%
+5,593
New +$195K
AVGE icon
2846
Avantis All Equity Markets ETF
AVGE
$1.16B
$215K ﹤0.01%
+2,506
New +$212K
XSLV icon
2847
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$215K ﹤0.01%
4,637
-13
-0.3% -$599
DDFL
2848
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$215K ﹤0.01%
10,463
+100
+1% +$2.03K
JOBY icon
2849
Joby Aviation
JOBY
$8.17B
$215K ﹤0.01%
+16,263
New +$250K
DIOD icon
2850
Diodes
DIOD
$4.48B
$215K ﹤0.01%
4,349
+509
+13% +$25.8K
112 113
114
115 116

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Financial Engines Advisors
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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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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.