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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
GD icon
276
General Dynamics
GD
$106B
$27.8M 0.07%
82,428
+8,238
+11% +$2.81M
WEC icon
277
WEC Energy
WEC
$35.6B
$27.6M 0.07%
262,008
+15,948
+6% +$1.77M
IOO icon
278
iShares Global 100 ETF
IOO
$9.44B
$27.6M 0.07%
218,048
-11,416
-5% -$1.42M
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.2M 0.07%
637,916
+88,746
+16% +$3.93M
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27.2M 0.07%
182,511
+43
+0% +$6.36K
ISRG icon
281
Intuitive Surgical
ISRG
$141B
$27.2M 0.07%
47,973
+3,789
+9% +$2.02M
BILS icon
282
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$27.1M 0.07%
273,371
+43,120
+19% +$4.28M
FMDE icon
283
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$27M 0.07%
741,020
+110,906
+18% +$3.99M
HSY icon
284
Hershey
HSY
$36.4B
$26.9M 0.07%
148,031
+7,089
+5% +$1.3M
QLTY icon
285
GMO US Quality ETF
QLTY
$5.06B
$26.8M 0.07%
697,527
+34,762
+5% +$1.31M
CMCSA icon
286
Comcast
CMCSA
$90B
$26.5M 0.06%
886,265
-12,231
-1% -$349K
BBUS icon
287
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$26.4M 0.06%
214,277
+24,604
+13% +$3.01M
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.7B
$26.4M 0.06%
240,261
+9,240
+4% +$1.03M
HON icon
289
Honeywell
HON
$72.9B
$26.2M 0.06%
134,154
-35,954
-21% -$7.03M
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$26.2M 0.06%
344,801
+23,731
+7% +$1.83M
PFXF icon
291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$26M 0.06%
1,471,878
+92,611
+7% +$1.64M
GILD icon
292
Gilead Sciences
GILD
$168B
$25.9M 0.06%
210,874
+14,980
+8% +$1.82M
APH icon
293
Amphenol
APH
$208B
$25.8M 0.06%
190,698
+16,118
+9% +$2.16M
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.8B
$25.7M 0.06%
153,275
-43,740
-22% -$7.3M
ELV icon
295
Elevance Health
ELV
$85B
$25.7M 0.06%
73,317
-3,083
-4% -$1.04M
BSX icon
296
Boston Scientific
BSX
$73.3B
$25.6M 0.06%
268,056
+83,781
+45% +$8.21M
TFLO icon
297
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$25.6M 0.06%
506,439
+77,410
+18% +$3.91M
DDWM icon
298
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$25.5M 0.06%
586,304
-1,335
-0.2% -$56.7K
INTU icon
299
Intuit
INTU
$90.4B
$25.5M 0.06%
38,450
+2,001
+5% +$1.32M
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25.5M 0.06%
267,831
+2,781
+1% +$262K
10 11
12
13 14

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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.