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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
EDV icon
401
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$16.8M 0.04%
258,869
+11,482
+5% +$782K
CGIC
402
Capital Group International Core Equity ETF
CGIC
$2.41B
$16.8M 0.04%
516,825
+68,046
+15% +$2.14M
SPG icon
403
Simon Property Group
SPG
$71.3B
$16.8M 0.04%
90,623
+12,029
+15% +$2.19M
NBOS icon
404
Neuberger Option Strategy ETF
NBOS
$526M
$16.8M 0.04%
615,147
+19,119
+3% +$517K
ENB icon
405
Enbridge
ENB
$113B
$16.7M 0.04%
349,639
+12,045
+4% +$575K
MISL icon
406
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$16.6M 0.04%
388,432
+8,999
+2% +$377K
CEG icon
407
Constellation Energy
CEG
$99.1B
$16.6M 0.04%
46,897
+4,773
+11% +$1.73M
KLAC icon
408
KLA
KLAC
$273B
$16.5M 0.04%
135,660
-8,080
-6% -$948K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16.5M 0.04%
190,982
+16,766
+10% +$1.43M
BUFQ icon
410
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$16.4M 0.04%
458,830
+47,515
+12% +$1.68M
USFR icon
411
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.4M 0.04%
325,521
+59,023
+22% +$2.97M
CB icon
412
Chubb
CB
$133B
$16.3M 0.04%
52,300
-2,413
-4% -$706K
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.3M 0.04%
348,217
+31,816
+10% +$1.48M
BOXX icon
414
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$16.2M 0.04%
140,957
+19,730
+16% +$2.26M
PSFF icon
415
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$16.1M 0.04%
498,941
+44,167
+10% +$1.41M
DHR icon
416
Danaher
DHR
$146B
$16.1M 0.04%
70,241
+3,601
+5% +$792K
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$16.1M 0.04%
355,454
-4,959
-1% -$220K
TFC icon
418
Truist Financial
TFC
$64.3B
$16M 0.04%
325,231
+33,829
+12% +$1.56M
BSCT icon
419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$16M 0.04%
848,796
+97,419
+13% +$1.84M
FCX icon
420
Freeport-McMoran
FCX
$96.8B
$15.9M 0.04%
313,600
+64,513
+26% +$2.8M
INDA icon
421
iShares MSCI India ETF
INDA
$6.58B
$15.9M 0.04%
294,385
+62,852
+27% +$3.39M
ADP icon
422
Automatic Data Processing
ADP
$107B
$15.9M 0.04%
61,769
-5,113
-8% -$1.36M
AVDE icon
423
Avantis International Equity ETF
AVDE
$18.8B
$15.9M 0.04%
192,723
+23,557
+14% +$1.89M
FENI icon
424
Fidelity Enhanced International ETF
FENI
$11.3B
$15.8M 0.04%
431,975
+259,996
+151% +$9.3M
BIDD
425
iShares International Dividend Active ETF
BIDD
$422M
$15.8M 0.04%
547,345
-103,349
-16% -$2.93M
15 16
17
18 19

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Financial Engines Advisors
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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.