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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
AVLV icon
476
Avantis US Large Cap Value ETF
AVLV
$18.4B
$13.5M 0.03%
177,561
+12,133
+7% +$893K
PGR icon
477
Progressive
PGR
$121B
$13.4M 0.03%
58,944
+1,852
+3% +$418K
VST icon
478
Vistra
VST
$49.1B
$13.4M 0.03%
83,174
+3,717
+5% +$677K
DVY icon
479
iShares Select Dividend ETF
DVY
$24B
$13.4M 0.03%
94,915
+9,023
+11% +$1.27M
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$13.4M 0.03%
55,410
+4,082
+8% +$970K
MET icon
481
MetLife
MET
$61.9B
$13.3M 0.03%
169,106
+8,833
+6% +$699K
FLDR icon
482
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$13.3M 0.03%
265,044
-35,058
-12% -$1.76M
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.48B
$13.3M 0.03%
280,560
+47,605
+20% +$2.27M
XBIL icon
484
US Treasury 6 Month Bill ETF
XBIL
$745M
$13.3M 0.03%
264,714
-17,692
-6% -$887K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.2M 0.03%
220,980
+14,883
+7% +$895K
DDOG icon
486
Datadog
DDOG
$90.6B
$13.2M 0.03%
97,380
+4,707
+5% +$744K
CGSD icon
487
Capital Group Short Duration Income ETF
CGSD
$2.44B
$13.1M 0.03%
502,718
+54,892
+12% +$1.43M
EEMS icon
488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$13.1M 0.03%
193,623
+4,961
+3% +$337K
VEEV icon
489
Veeva Systems
VEEV
$41B
$13M 0.03%
58,455
-1,162
-2% -$308K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.9M 0.03%
381,755
+41,418
+12% +$1.4M
FAPR icon
491
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$12.8M 0.03%
287,121
+564
+0.2% +$24.7K
MSTR icon
492
Strategy Inc
MSTR
$38.2B
$12.7M 0.03%
83,682
+24,528
+41% +$5.65M
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.7M 0.03%
716,090
+32,565
+5% +$567K
NET icon
494
Cloudflare
NET
$118B
$12.7M 0.03%
64,168
+95
+0.1% +$20.1K
SE icon
495
Sea Limited
SE
$75.5B
$12.6M 0.03%
99,003
-1,924
-2% -$285K
TT icon
496
Trane Technologies
TT
$105B
$12.5M 0.03%
32,188
-3,229
-9% -$1.34M
TDTT icon
497
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.03%
518,222
+29,925
+6% +$724K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.8B
$12.4M 0.03%
208,531
+41,506
+25% +$2.42M
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$12.4M 0.03%
246,039
+16,415
+7% +$842K
SYSB
500
iShares Systematic Bond ETF
SYSB
$1.17B
$12.4M 0.03%
+137,903
New +$12.4M
18 19
20
21 22

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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.