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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
OMC icon
451
Omnicom Group
OMC
$24.2B
$14.5M 0.04%
179,788
+46,568
+35% +$3.56M
SNY icon
452
Sanofi
SNY
$105B
$14.4M 0.04%
297,360
+29,164
+11% +$1.45M
SAP icon
453
SAP
SAP
$242B
$14.4M 0.04%
59,292
+2,020
+4% +$515K
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$14.4M 0.04%
197,719
+5,153
+3% +$365K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.1B
$14.3M 0.03%
161,805
+20,530
+15% +$1.84M
VRT icon
456
Vertiv
VRT
$111B
$14.3M 0.03%
88,339
+20,554
+30% +$3.57M
URI icon
457
United Rentals
URI
$69.7B
$14.3M 0.03%
17,664
+3,341
+23% +$2.9M
BTI icon
458
British American Tobacco
BTI
$124B
$14.2M 0.03%
250,789
+25,542
+11% +$1.39M
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.88B
$14.2M 0.03%
282,533
+4,148
+1% +$209K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.1M 0.03%
141,865
+13,232
+10% +$1.32M
FTRB icon
461
Federated Hermes Total Return Bond ETF
FTRB
$589M
$13.9M 0.03%
548,671
+56,967
+12% +$1.45M
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$13.9M 0.03%
107,771
+7,681
+8% +$981K
SCHR
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 0.03%
553,187
+142,216
+35% +$3.58M
QLTA icon
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$13.8M 0.03%
287,668
-28,846
-9% -$1.4M
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$13.8M 0.03%
162,800
+7,445
+5% +$623K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.8M 0.03%
128,990
+27,464
+27% +$2.93M
CAH icon
467
Cardinal Health
CAH
$53.8B
$13.7M 0.03%
66,889
+25,354
+61% +$4.77M
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 0.03%
134,148
-128,285
-49% -$13.2M
CMG icon
469
Chipotle Mexican Grill
CMG
$41.3B
$13.7M 0.03%
370,451
-86,147
-19% -$3.12M
NKE icon
470
Nike
NKE
$61.2B
$13.7M 0.03%
215,030
+7,848
+4% +$512K
IMTM icon
471
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$13.7M 0.03%
285,303
+38,091
+15% +$1.82M
ECL icon
472
Ecolab
ECL
$77.4B
$13.6M 0.03%
51,844
+1,754
+4% +$467K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.5M 0.03%
161,446
+13,029
+9% +$1.06M
TLTD icon
474
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$13.5M 0.03%
145,566
+10,085
+7% +$909K
WDC icon
475
Western Digital
WDC
$168B
$13.5M 0.03%
78,261
+16,997
+28% +$2.58M
17 18
19
20 21

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Aristotle Capital Management
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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.