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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
KD icon
3051
Kyndryl
KD
$2.91B
– –
-38,806
Closed -$1.17M
KMDA icon
3052
Kamada
KMDA
$409M
– –
-11,707
Closed -$81.2K
KORP icon
3053
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-4,450
Closed -$212K
LEU icon
3054
Centrus Energy
LEU
$3.77B
– –
-2,830
Closed -$878K
LFST icon
3055
Lifestance Health
LFST
$4.39B
– –
-12,900
Closed -$71K
LNTH icon
3056
Lantheus
LNTH
$6.57B
– –
-7,365
Closed -$378K
LRN icon
3057
Stride
LRN
$3.29B
– –
-11,565
Closed -$1.72M
LTBR icon
3058
Lightbridge
LTBR
$339M
– –
-14,640
Closed -$311K
LXFR icon
3059
Luxfer Holdings
LXFR
$457M
– –
-12,309
Closed -$171K
MASI
3060
DELISTED
Masimo
MASI
– –
-1,479
Closed -$218K
MOS icon
3061
The Mosaic Company
MOS
$7.34B
– –
-36,965
Closed -$1.28M
MPV
3062
Barings Participation Investors
MPV
$176M
– –
-11,188
Closed -$225K
MTRN icon
3063
Materion
MTRN
$5.85B
– –
-1,701
Closed -$205K
NAN icon
3064
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-10,125
Closed -$116K
NRDY icon
3065
Nerdy
NRDY
$95M
– –
-10,000
Closed -$12.6K
NWS icon
3066
News Corp Class B
NWS
$17.7B
– –
-28,306
Closed -$978K
NWSA icon
3067
News Corp Class A
NWSA
$15.5B
– –
-12,574
Closed -$386K
OPFI icon
3068
OppFi
OPFI
$562M
– –
-92,143
Closed -$1.04M
OPK icon
3069
Opko Health
OPK
$1.04B
– –
-14,026
Closed -$21.7K
OSCR icon
3070
Oscar Health
OSCR
$8.63B
– –
-119,048
Closed -$2.25M
PAG icon
3071
Penske Automotive Group
PAG
$14.2B
– –
-1,182
Closed -$205K
PAM icon
3072
Pampa Energía
PAM
$4.28B
– –
-5,407
Closed -$325K
PBI icon
3073
Pitney Bowes
PBI
$2.27B
– –
-74,653
Closed -$852K
PHDG icon
3074
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-13,368
Closed -$498K
POWI icon
3075
Power Integrations
POWI
$3.54B
– –
-7,510
Closed -$302K
121 122
123
124 125

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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.