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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
AIQ icon
326
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$23.4M 0.06%
459,860
+63,772
+16% +$3.24M
SPGI icon
327
S&P Global
SPGI
$120B
$23.3M 0.06%
44,601
-5,353
-11% -$2.65M
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$22.9M 0.06%
321,068
+39,701
+14% +$2.97M
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.67B
$22.7M 0.06%
73,455
-6,252
-8% -$1.92M
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22.7M 0.06%
218,967
+16,512
+8% +$1.69M
GLDM icon
331
SPDR Gold MiniShares Trust
GLDM
$30.3B
$22.5M 0.05%
264,126
+15,944
+6% +$1.31M
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$22.5M 0.05%
168,465
+11,179
+7% +$1.45M
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$22.4M 0.05%
267,974
+78,667
+42% +$6.61M
MCK icon
334
McKesson
MCK
$104B
$22.4M 0.05%
27,254
+2,442
+10% +$1.99M
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.3M 0.05%
438,885
+16,584
+4% +$845K
GRNY
336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$22.2M 0.05%
894,771
+45,992
+5% +$1.16M
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$22.1M 0.05%
459,432
+25,223
+6% +$1.21M
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22M 0.05%
45,879
+456
+1% +$216K
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22M 0.05%
215,845
+13,962
+7% +$1.4M
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22M 0.05%
394,977
+45,250
+13% +$2.51M
RWL icon
341
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$21.9M 0.05%
191,618
+14,665
+8% +$1.65M
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.8M 0.05%
159,511
-11,021
-6% -$1.54M
CMI icon
343
Cummins
CMI
$88.2B
$21.8M 0.05%
42,616
+9,154
+27% +$4.28M
BDX icon
344
Becton Dickinson
BDX
$48.9B
$21.6M 0.05%
111,412
+3,149
+3% +$599K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$21.6M 0.05%
221,900
+17,185
+8% +$1.67M
ICSH icon
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$21.5M 0.05%
425,454
-107,693
-20% -$5.45M
WM icon
347
Waste Management
WM
$90.8B
$21.3M 0.05%
96,945
+11,211
+13% +$2.39M
COR icon
348
Cencora
COR
$61.2B
$21.1M 0.05%
62,429
+561
+0.9% +$191K
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21M 0.05%
836,203
+419,769
+101% +$10.6M
UL icon
350
Unilever
UL
$133B
$21M 0.05%
320,809
+52,263
+19% +$3.51M
12 13
14
15 16

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Aristotle Capital Management
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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.