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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
EVV
2876
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$189K ﹤0.01%
19,028
+95
+0.5% +$953
BTAL icon
2877
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$184K ﹤0.01%
+12,783
New +$192K
IRT icon
2878
Independence Realty Trust
IRT
$4.03B
$180K ﹤0.01%
10,316
-928
-8% -$15.4K
BDJ icon
2879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$180K ﹤0.01%
18,966
+2,658
+16% +$24.2K
BGR icon
2880
BlackRock Energy and Resources Trust
BGR
$426M
$173K ﹤0.01%
12,806
+103
+0.8% +$1.39K
DNN icon
2881
Denison Mines
DNN
$2.96B
$172K ﹤0.01%
+64,689
New +$176K
AG icon
2882
First Majestic Silver
AG
$9.25B
$172K ﹤0.01%
10,320
-3,320
-24% -$46.1K
JBI icon
2883
Janus International
JBI
$688M
$171K ﹤0.01%
+26,221
New +$204K
BLE
2884
DELISTED
BlackRock Municipal Income Trust II
BLE
$168K ﹤0.01%
16,126
+1,953
+14% +$20.4K
TSI
2885
TCW Strategic Income Fund
TSI
$213M
$167K ﹤0.01%
33,868
-2,541
-7% -$12.5K
OCSL icon
2886
Oaktree Specialty Lending
OCSL
$1.15B
$163K ﹤0.01%
12,775
-250
-2% -$3.34K
STNE icon
2887
StoneCo
STNE
$2.5B
$161K ﹤0.01%
10,903
-37,179
-77% -$622K
FLG
2888
Flagstar Bank National Association
FLG
$5.92B
$161K ﹤0.01%
12,792
+608
+5% +$7.27K
WIW
2889
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$160K ﹤0.01%
18,618
-1,038
-5% -$9.13K
ZTR
2890
Virtus Total Return Fund
ZTR
$337M
$160K ﹤0.01%
25,323
+2,201
+10% +$14.2K
BCSF icon
2891
Bain Capital Specialty
BCSF
$824M
$158K ﹤0.01%
11,331
-17
-0.1% -$238
HIVE
2892
HIVE Digital Technologies
HIVE
$717M
$156K ﹤0.01%
60,513
-192
-0.3% -$811
ENVX icon
2893
Enovix
ENVX
$999M
$153K ﹤0.01%
20,987
+2,268
+12% +$22K
CC icon
2894
Chemours
CC
$2.29B
$153K ﹤0.01%
12,992
+308
+2% +$3.95K
QS icon
2895
QuantumScape Corp
QS
$3.84B
$153K ﹤0.01%
14,650
-253
-2% -$3.49K
TRIN icon
2896
Trinity Capital Inc.
TRIN
$1.75B
$152K ﹤0.01%
10,372
-2,667
-20% -$39.7K
GSBD icon
2897
Goldman Sachs BDC
GSBD
$1.11B
$150K ﹤0.01%
16,195
+195
+1% +$1.91K
TNGY
2898
Tortoise Energy ETF
TNGY
$571M
$150K ﹤0.01%
+16,595
New +$151K
DMO
2899
Western Asset Mortgage Opportunity Fund
DMO
$120M
$149K ﹤0.01%
13,465
+745
+6% +$8.7K
PEB icon
2900
Pebblebrook Hotel Trust
PEB
$2.05B
$149K ﹤0.01%
13,155
-2,265
-15% -$24.9K
114 115
116
117 118

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Financial Engines Advisors
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Aristotle Capital Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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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.