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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$25.4M 0.06%
258,025
+17,192
+7% +$1.68M
GEV icon
302
GE Vernova
GEV
$276B
$25.3M 0.06%
38,639
+1,374
+4% +$837K
ADI icon
303
Analog Devices
ADI
$191B
$25.2M 0.06%
92,804
+7,016
+8% +$1.76M
BX icon
304
Blackstone
BX
$109B
$25M 0.06%
162,243
-10,214
-6% -$1.55M
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25M 0.06%
530,638
+35,989
+7% +$1.7M
ADSK icon
306
Autodesk
ADSK
$52.2B
$24.8M 0.06%
83,615
+2,764
+3% +$836K
JCPB icon
307
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$24.7M 0.06%
521,244
+283,268
+119% +$13.5M
CGMM
308
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.33B
$24.6M 0.06%
853,145
+132,500
+18% +$3.77M
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$23.2B
$24.6M 0.06%
304,490
+251,265
+472% +$20.6M
VTC icon
310
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$24.5M 0.06%
314,927
+16,520
+6% +$1.29M
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.1M 0.06%
410,257
+64,634
+19% +$3.8M
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.95B
$24M 0.06%
259,931
-103,721
-29% -$9.59M
BUFD icon
313
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$24M 0.06%
851,219
+91,136
+12% +$2.54M
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$24M 0.06%
541,033
-25,978
-5% -$1.14M
RECS icon
315
Columbia Research Enhanced Core ETF
RECS
$6.04B
$24M 0.06%
587,439
+182,856
+45% +$7.44M
VUSB icon
316
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$24M 0.06%
480,692
+56,421
+13% +$2.81M
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.9M 0.06%
265,442
+78,952
+42% +$6.86M
PSX icon
318
Phillips 66
PSX
$89.8B
$23.9M 0.06%
185,128
+11,644
+7% +$1.57M
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.75B
$23.9M 0.06%
1,135,984
+132,836
+13% +$2.78M
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$23.6M 0.06%
190,347
+47,751
+33% +$6.57M
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.72B
$23.6M 0.06%
150,872
+9,916
+7% +$1.53M
CDNS icon
322
Cadence Design Systems
CDNS
$90.2B
$23.6M 0.06%
75,583
+12,655
+20% +$4.13M
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.33B
$23.6M 0.06%
511,734
+8,057
+2% +$370K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$23.5M 0.06%
72,689
+3,797
+6% +$1.23M
IYG icon
325
iShares US Financial Services ETF
IYG
$2.21B
$23.4M 0.06%
253,715
+17,569
+7% +$1.57M
11 12
13
14 15

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Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.