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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
EVGO icon
2976
EVgo
EVGO
$497M
$35.7K ﹤0.01%
12,271
-2,005
-14% -$7.29K
PSEC icon
2977
Prospect Capital
PSEC
$1.15B
$35K ﹤0.01%
13,505
+1,267
+10% +$3.38K
RZLT icon
2978
Rezolute
RZLT
$454M
$34.5K ﹤0.01%
14,625
+714
+5% +$5.6K
GOSS icon
2979
Gossamer Bio
GOSS
$88.6M
$32.1K ﹤0.01%
10,360
– –
PVL
2980
Permianville Royalty Trust
PVL
$58.1M
$29.9K ﹤0.01%
16,607
+728
+5% +$1.31K
TV icon
2981
Televisa
TV
$1.48B
$29.6K ﹤0.01%
10,170
+122
+1% +$333
SID icon
2982
Companhia Siderúrgica Nacional
SID
$1.16B
$28.4K ﹤0.01%
17,729
+4,350
+33% +$7.07K
CGC
2983
Canopy Growth
CGC
$431M
$23.8K ﹤0.01%
20,886
+5,815
+39% +$7.48K
CGTX icon
2984
Cognition Therapeutics
CGTX
$97.9M
$13.5K ﹤0.01%
10,000
– –
ARAY icon
2985
Accuray
ARAY
$34M
$8.25K ﹤0.01%
10,000
– –
MREO
2986
Mereo BioPharma
MREO
$46.3M
$5.08K ﹤0.01%
+12,200
New +$23.2K
AAP icon
2987
Advance Auto Parts
AAP
$3.18B
– –
-6,412
Closed -$394K
ACP
2988
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-20,828
Closed -$121K
AGCO icon
2989
AGCO
AGCO
$7.05B
– –
-2,515
Closed -$269K
AIN icon
2990
Albany International
AIN
$1.82B
– –
-4,263
Closed -$227K
ALGN icon
2991
Align Technology
ALGN
$12.2B
– –
-3,332
Closed -$417K
AMH icon
2992
American Homes 4 Rent
AMH
$12.1B
– –
-6,044
Closed -$201K
ARE icon
2993
Alexandria Real Estate Equities
ARE
$8.25B
– –
-27,491
Closed -$2.29M
ASH icon
2994
Ashland
ASH
$3.4B
– –
-9,308
Closed -$446K
ASM
2995
Avino Silver & Gold Mines
ASM
$1.25B
– –
-16,400
Closed -$86.1K
AVMC icon
2996
Avantis US Mid Cap Equity ETF
AVMC
$489M
– –
-11,992
Closed -$834K
BHF icon
2997
Brighthouse Financial
BHF
$3.41B
– –
-6,310
Closed -$335K
BIT icon
2998
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-10,479
Closed -$140K
BSCP
2999
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,293,797
Closed -$26.8M
BSJP
3000
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-98,311
Closed -$2.27M
118 119
120
121 122

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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.