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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
BSM icon
3001
Black Stone Minerals
BSM
$3.02B
– –
-27,233
Closed -$358K
BSMP
3002
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-81,539
Closed -$2M
BTCW icon
3003
WisdomTree Bitcoin Fund
BTCW
$137M
– –
-1,686
Closed -$204K
BZH icon
3004
Beazer Homes USA
BZH
$874M
– –
-47,704
Closed -$1.17M
CART icon
3005
Maplebear
CART
$11.4B
– –
-9,854
Closed -$362K
CBT icon
3006
Cabot Corp
CBT
$4.49B
– –
-4,943
Closed -$376K
CE icon
3007
Celanese
CE
$4.92B
– –
-8,194
Closed -$345K
CMP icon
3008
Compass Minerals
CMP
$1.13B
– –
-21,377
Closed -$410K
CNS icon
3009
Cohen & Steers
CNS
$4.34B
– –
-5,267
Closed -$346K
COOP
3010
DELISTED
Mr. Cooper
COOP
– –
-9,914
Closed -$2.09M
CPLS icon
3011
AB Core Plus Bond ETF
CPLS
$211M
– –
-6,124
Closed -$220K
DENN
3012
DELISTED
Denny's
DENN
– –
-23,893
Closed -$125K
DOCS icon
3013
Doximity
DOCS
$4.65B
– –
-4,206
Closed -$308K
DURA icon
3014
VanEck Durable High Dividend ETF
DURA
$39.1M
– –
-35,094
Closed -$1.19M
DVA icon
3015
DaVita
DVA
$11.4B
– –
-2,399
Closed -$319K
DXPE icon
3016
DXP Enterprises
DXPE
$3.03B
– –
-6,803
Closed -$810K
EH
3017
EHang Holdings
EH
$438M
– –
-12,554
Closed -$233K
EJUL icon
3018
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-25,461
Closed -$737K
EMO
3019
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-4,518
Closed -$203K
ENX
3020
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,153
Closed -$100K
EWQ icon
3021
iShares MSCI France ETF
EWQ
$334M
– –
-43,475
Closed -$1.91M
EWZS icon
3022
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
– –
-20,906
Closed -$291K
EXI icon
3023
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,094
Closed -$362K
FBOT icon
3024
Fidelity Disruptive Automation ETF
FBOT
$222M
– –
-29,286
Closed -$959K
FCG icon
3025
First Trust Natural Gas ETF
FCG
$651M
– –
-11,732
Closed -$276K
119 120
121
122 123

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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.