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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
BRW
2926
Saba Capital Income & Opportunities Fund
BRW
$335M
$108K ﹤0.01%
+15,421
New +$112K
PMO
2927
Franklin Municipal Opportunities Trust
PMO
$285M
$107K ﹤0.01%
+10,014
New +$104K
SHO icon
2928
Sunstone Hotel Investors
SHO
$2B
$107K ﹤0.01%
11,925
+423
+4% +$3.88K
BFK
2929
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
+10,500
New +$105K
ARI
2930
Apollo Commercial Real Estate
ARI
$886M
$105K ﹤0.01%
+10,863
New +$109K
DHY
2931
Credit Suisse High Yield Credit Fund
DHY
$242M
$103K ﹤0.01%
51,555
+4,500
+10% +$9.21K
ONDS icon
2932
Ondas Inc
ONDS
$5.61B
$103K ﹤0.01%
10,517
-1,500
-12% -$12.1K
HLMN icon
2933
Hillman Solutions
HLMN
$1.71B
$102K ﹤0.01%
11,776
-366
-3% -$3.3K
GRFS
2934
Grifois
GRFS
$5.38B
$99.1K ﹤0.01%
10,596
+361
+4% +$3.28K
DSM
2935
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$98.8K ﹤0.01%
16,014
+829
+5% +$4.96K
JFR icon
2936
Nuveen Floating Rate Income Fund
JFR
$1.25B
$97.7K ﹤0.01%
12,477
+411
+3% +$3.24K
CIK
2937
Credit Suisse Asset Management Income Fund
CIK
$134M
$96.3K ﹤0.01%
34,045
+605
+2% +$1.72K
GOGO icon
2938
Gogo Inc
GOGO
$381M
$96.2K ﹤0.01%
+20,634
New +$151K
MLCO icon
2939
Melco Resorts & Entertainment
MLCO
$2.15B
$96K ﹤0.01%
12,677
-4,764
-27% -$40K
MVF
2940
DELISTED
BlackRock MuniVest Fund
MVF
$93.8K ﹤0.01%
13,540
+1,050
+8% +$7.3K
IHS icon
2941
IHS Holding
IHS
$2.81B
$89.8K ﹤0.01%
+12,042
New +$82.9K
LFVN icon
2942
LifeVantage
LFVN
$82.1M
$89.3K ﹤0.01%
14,500
– –
GUT
2943
Gabelli Utility Trust
GUT
$572M
$88.3K ﹤0.01%
14,642
+7
+0% +$42
GGN
2944
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$86.1K ﹤0.01%
16,693
+72
+0.4% +$362
PRPL icon
2945
Purple Innovation
PRPL
$31.6M
$84.2K ﹤0.01%
+4,878
New +$97.3K
BBD icon
2946
Banco Bradesco
BBD
$35B
$83.7K ﹤0.01%
25,120
+2,283
+10% +$7.77K
FRMI
2947
Fermi Inc
FRMI
$4.71B
$81K ﹤0.01%
+10,119
New +$197K
FUBO icon
2948
FuboTV Inc
FUBO
$293M
$80.9K ﹤0.01%
2,675
+1,659
+163% +$66.2K
ESPR
2949
DELISTED
Esperion Therapeutics
ESPR
$79.6K ﹤0.01%
21,511
-1,567
-7% -$5.06K
ASPI icon
2950
ASP Isotopes
ASPI
$549M
$78K ﹤0.01%
14,586
-34,263
-70% -$273K
116 117
118
119 120

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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.