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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
BOE icon
2901
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$145K ﹤0.01%
+12,399
New +$144K
MYD
2902
DELISTED
BlackRock MuniYield Fund
MYD
$145K ﹤0.01%
13,799
+534
+4% +$5.61K
DSL
2903
DoubleLine Income Solutions Fund
DSL
$1.23B
$141K ﹤0.01%
12,546
+66
+0.5% +$763
VLY icon
2904
Valley National Bancorp
VLY
$8.21B
$141K ﹤0.01%
12,046
+45
+0.4% +$499
FOF icon
2905
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$139K ﹤0.01%
10,538
-1,643
-13% -$21.4K
PCN
2906
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$138K ﹤0.01%
10,847
-1,181
-10% -$15.2K
SFL icon
2907
SFL Corp
SFL
$1.54B
$138K ﹤0.01%
17,720
-1,302
-7% -$10K
ARHS icon
2908
Arhaus
ARHS
$1.37B
$138K ﹤0.01%
+12,277
New +$127K
GHY
2909
PGIM Global High Yield Fund
GHY
$482M
$135K ﹤0.01%
10,931
– –
AOD
2910
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$129K ﹤0.01%
13,224
+227
+2% +$2.18K
AEF
2911
abrdn Emerging Markets Equity Income Fund
AEF
$377M
$128K ﹤0.01%
18,318
+770
+4% +$5.21K
NBH
2912
Neuberger Municipal Fund Inc
NBH
$303M
$128K ﹤0.01%
12,659
+740
+6% +$7.6K
BMBL icon
2913
Bumble
BMBL
$347M
$126K ﹤0.01%
35,400
+21,058
+147% +$93.3K
ALT icon
2914
Altimmune
ALT
$609M
$125K ﹤0.01%
34,550
– –
NAD icon
2915
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$124K ﹤0.01%
10,276
+211
+2% +$2.52K
MITT
2916
TPG Mortgage Investment Trust
MITT
$211M
$123K ﹤0.01%
+14,420
New +$113K
TAIL icon
2917
Cambria Tail Risk ETF
TAIL
$146M
$123K ﹤0.01%
+10,680
New +$126K
HFRO
2918
Highland Opportunities and Income Fund
HFRO
$404M
$118K ﹤0.01%
19,703
-3,323
-14% -$20.8K
PBR.A icon
2919
Petrobras Class A
PBR.A
$104B
$117K ﹤0.01%
+10,366
New +$120K
EMD
2920
Western Asset Emerging Markets Debt Fund
EMD
$610M
$116K ﹤0.01%
10,913
+197
+2% +$2.07K
NWL icon
2921
Newell Brands
NWL
$2.59B
$116K ﹤0.01%
31,083
+3,879
+14% +$15.7K
LEO
2922
BNY Mellon Strategic Municipals
LEO
$389M
$115K ﹤0.01%
18,150
+711
+4% +$4.46K
DHF
2923
BNY Mellon High Yield Strategies Fund
DHF
$173M
$112K ﹤0.01%
45,093
+3,341
+8% +$8.47K
MARA icon
2924
Marathon Digital Holdings
MARA
$3.71B
$110K ﹤0.01%
+12,295
New +$181K
ETJ
2925
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$109K ﹤0.01%
12,360
+450
+4% +$3.97K
115 116
117
118 119

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Royal London Asset Management
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TI
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SCP
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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.