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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
LQDH icon
426
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$15.7M 0.04%
167,831
+15,878
+10% +$1.48M
DELL icon
427
Dell
DELL
$320B
$15.7M 0.04%
124,347
+49,090
+65% +$6.92M
DEO icon
428
Diageo
DEO
$52.8B
$15.6M 0.04%
181,164
-9,581
-5% -$882K
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.6M 0.04%
110,398
-59,839
-35% -$8.32M
NOC icon
430
Northrop Grumman
NOC
$81.6B
$15.6M 0.04%
27,304
+2,394
+10% +$1.39M
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15.5M 0.04%
607,138
+46,863
+8% +$1.19M
QLC icon
432
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$15.5M 0.04%
190,953
+12,486
+7% +$994K
LHX icon
433
L3Harris
LHX
$53.6B
$15.4M 0.04%
52,293
+4,219
+9% +$1.22M
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83B
$15.3M 0.04%
19,878
+1,029
+5% +$699K
DASH icon
435
DoorDash
DASH
$94B
$15.1M 0.04%
66,816
+7,497
+13% +$1.76M
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$15.1M 0.04%
701,934
+18,101
+3% +$391K
PWR icon
437
Quanta Services
PWR
$102B
$15.1M 0.04%
35,824
+1,792
+5% +$787K
APD icon
438
Air Products & Chemicals
APD
$67.9B
$15.1M 0.04%
61,192
-5,307
-8% -$1.35M
NEM icon
439
Newmont
NEM
$120B
$15.1M 0.04%
151,271
-25,242
-14% -$2.28M
CLOA icon
440
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$14.9M 0.04%
288,270
+92,841
+48% +$4.81M
CSX icon
441
CSX Corp
CSX
$92.9B
$14.9M 0.04%
411,093
-49,385
-11% -$1.77M
IBTK icon
442
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$14.9M 0.04%
748,674
+714,298
+2,078% +$14.2M
APIE icon
443
ActivePassive International Equity ETF
APIE
$1.16B
$14.8M 0.04%
417,682
+64,470
+18% +$2.32M
HWM icon
444
Howmet Aerospace
HWM
$112B
$14.8M 0.04%
72,176
-4,447
-6% -$885K
GSK icon
445
GSK
GSK
$101B
$14.8M 0.04%
301,577
-4,962
-2% -$231K
SHLD icon
446
Global X Defense Tech ETF
SHLD
$7.76B
$14.7M 0.04%
226,465
+23,004
+11% +$1.51M
JMBS icon
447
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$14.6M 0.04%
319,652
-19,882
-6% -$910K
MAS icon
448
Masco
MAS
$14.7B
$14.6M 0.04%
229,953
-32,673
-12% -$2.12M
AXON
449
Axon Enterprise
AXON
$49.8B
$14.6M 0.04%
25,645
+1,605
+7% +$996K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.5M 0.04%
24,099
+624
+3% +$373K
16 17
18
19 20

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.