We are live on ! Find out more
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
FCPT icon
3026
Four Corners Property Trust
FCPT
$2.69B
– –
-8,391
Closed -$205K
FFBC icon
3027
First Financial Bancorp
FFBC
$3.57B
– –
-10,786
Closed -$272K
FINX icon
3028
Global X FinTech ETF
FINX
$166M
– –
-7,047
Closed -$236K
FMAG icon
3029
Fidelity Magellan ETF
FMAG
$250M
– –
-8,289
Closed -$292K
FTRE icon
3030
Fortrea Holdings
FTRE
$1.86B
– –
-19,356
Closed -$163K
FUTU icon
3031
Futu Holdings
FUTU
$14.7B
– –
-1,420
Closed -$247K
GBTC icon
3032
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-2,270
Closed -$204K
GNW icon
3033
Genworth Financial
GNW
$3.7B
– –
-22,787
Closed -$203K
GRBK icon
3034
Green Brick Partners
GRBK
$3.08B
– –
-4,141
Closed -$306K
GT icon
3035
Goodyear
GT
$1.75B
– –
-16,256
Closed -$122K
HBI
3036
DELISTED
Hanesbrands
HBI
– –
-104,570
Closed -$689K
HEZU icon
3037
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-59,945
Closed -$2.53M
HIO
3038
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-28,255
Closed -$108K
HIW icon
3039
Highwoods Properties
HIW
$3.4B
– –
-6,382
Closed -$203K
HL icon
3040
Hecla Mining
HL
$11.9B
– –
-15,031
Closed -$182K
HPP
3041
Hudson Pacific Properties
HPP
$724M
– –
-2,948
Closed -$56.9K
IBDQ
3042
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-157,818
Closed -$3.98M
IBHE
3043
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-83,742
Closed -$1.94M
IBTF
3044
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-33,258
Closed -$777K
IEP icon
3045
Icahn Enterprises
IEP
$5.39B
– –
-10,196
Closed -$85.8K
IPG
3046
DELISTED
Interpublic Group of Companies
IPG
– –
-34,897
Closed -$974K
IPO icon
3047
Renaissance IPO ETF
IPO
$159M
– –
-5,465
Closed -$271K
JOET icon
3048
Virtus Terranova US Quality Momentum ETF
JOET
$251M
– –
-70,698
Closed -$3.04M
JPME icon
3049
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-2,699
Closed -$293K
K
3050
DELISTED
Kellanova
K
– –
-8,714
Closed -$715K
120 121
122
123 124

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.