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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
$20.9M 0.05%
112,400
+29,217
+35% +$5.65M
BSCS icon
352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$20.8M 0.05%
1,011,892
+109,593
+12% +$2.26M
BA icon
353
Boeing
BA
$183B
$20.8M 0.05%
95,857
+19,821
+26% +$4.08M
ACN icon
354
Accenture
ACN
$108B
$20.7M 0.05%
77,191
+10,584
+16% +$2.69M
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$20.7M 0.05%
562,298
+21,238
+4% +$765K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20.4M 0.05%
373,404
+60,008
+19% +$3.26M
TMO icon
357
Thermo Fisher Scientific
TMO
$221B
$20.3M 0.05%
35,111
+3,749
+12% +$2.12M
AEP icon
358
American Electric Power
AEP
$67.5B
$20.3M 0.05%
175,639
+7,739
+5% +$914K
KMI icon
359
Kinder Morgan
KMI
$70.6B
$20.1M 0.05%
731,341
+90,221
+14% +$2.44M
QQQI icon
360
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$20M 0.05%
372,234
+49,971
+16% +$2.72M
SPAB icon
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20M 0.05%
777,421
-68,131
-8% -$1.76M
QDPL icon
362
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$20M 0.05%
469,816
+64,328
+16% +$2.72M
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$19.7M 0.05%
215,246
+2,033
+1% +$184K
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.5M 0.05%
455,534
+117,964
+35% +$5.06M
SYK icon
365
Stryker
SYK
$132B
$19.5M 0.05%
55,527
+4,514
+9% +$1.64M
IBB icon
366
iShares Biotechnology ETF
IBB
$9.86B
$19.4M 0.05%
114,683
+48,289
+73% +$7.84M
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.3M 0.05%
277,354
+26,024
+10% +$1.84M
SNOW icon
368
Snowflake
SNOW
$117B
$19.1M 0.05%
87,139
+17,340
+25% +$4.23M
PRU icon
369
Prudential Financial
PRU
$42.1B
$19.1M 0.05%
169,305
+7,857
+5% +$842K
VPU
370
Vanguard Utilities ETF
VPU
$8.48B
$19.1M 0.05%
103,107
+18,104
+21% +$3.48M
XMHQ icon
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19M 0.05%
185,451
+2,511
+1% +$259K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.5B
$19M 0.05%
63,534
+2,839
+5% +$843K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$18.9M 0.05%
460,084
-10,061
-2% -$398K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.9M 0.05%
350,105
+79,703
+29% +$4.31M
GRID
375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$18.9M 0.05%
123,250
+28,618
+30% +$4.39M
13 14
15
16 17

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Royal London Asset Management
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TI
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SCP
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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.