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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
ABNB icon
376
Airbnb
ABNB
$111B
$18.9M 0.05%
138,928
-23,086
-14% -$2.87M
ETR icon
377
Entergy
ETR
$49.8B
$18.8M 0.05%
203,633
+973
+0.5% +$92.3K
DFIV icon
378
Dimensional International Value ETF
DFIV
$21.7B
$18.8M 0.05%
375,978
+11,860
+3% +$564K
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$18.7M 0.05%
253,028
+21,873
+9% +$1.61M
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.7M 0.05%
156,317
+17,636
+13% +$2.11M
HOOD icon
381
Robinhood
HOOD
$89.3B
$18.6M 0.05%
164,721
-8,244
-5% -$1.07M
PJAN icon
382
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.6M 0.05%
394,834
+14,699
+4% +$680K
LIN icon
383
Linde
LIN
$220B
$18.5M 0.05%
43,504
-2,021
-4% -$866K
MMM icon
384
3M
MMM
$93.8B
$18.5M 0.05%
115,356
+3,735
+3% +$611K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$18M 0.04%
193,412
+9,320
+5% +$872K
OBIL icon
386
US Treasury 12 Month Bill ETF
OBIL
$307M
$17.9M 0.04%
355,714
-60,047
-14% -$3.02M
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$11B
$17.9M 0.04%
138,215
-1,994
-1% -$258K
EMR icon
388
Emerson Electric
EMR
$91B
$17.8M 0.04%
134,406
-5,250
-4% -$696K
LOW icon
389
Lowe's Companies
LOW
$121B
$17.8M 0.04%
73,828
+2,977
+4% +$715K
MNST icon
390
Monster Beverage
MNST
$91.3B
$17.8M 0.04%
463,878
+91,322
+25% +$3.27M
ED icon
391
Consolidated Edison
ED
$40B
$17.7M 0.04%
178,258
+15,254
+9% +$1.51M
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.6M 0.04%
356,516
+193,842
+119% +$9.69M
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$17.6M 0.04%
237,906
+46,116
+24% +$3.39M
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.5M 0.04%
564,909
-34,405
-6% -$1.07M
INTC icon
395
Intel
INTC
$529B
$17.3M 0.04%
469,568
+106,001
+29% +$4M
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$131B
$17.2M 0.04%
38,004
+3,773
+11% +$1.63M
SHW icon
397
Sherwin-Williams
SHW
$87.4B
$17.2M 0.04%
53,083
+8,416
+19% +$2.82M
OUNZ icon
398
VanEck Merk Gold Trust
OUNZ
$2.7B
$17.2M 0.04%
414,448
-15,384
-4% -$615K
RCL icon
399
Royal Caribbean
RCL
$83.1B
$17M 0.04%
61,064
+3,856
+7% +$1.09M
GARP
400
iShares MSCI USA Quality GARP ETF
GARP
$2.88B
$16.9M 0.04%
248,106
+192,460
+346% +$13M
14 15
16
17 18

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Financial Engines Advisors
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Aristotle Capital Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.