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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$12.4M 0.03%
434,554
-1,713
-0.4% -$48.4K
KNG icon
502
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$12.3M 0.03%
250,183
-91,770
-27% -$4.5M
BSCU icon
503
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$12.3M 0.03%
725,925
+217,887
+43% +$3.69M
SNPS icon
504
Synopsys
SNPS
$78.8B
$12.3M 0.03%
26,147
-467
-2% -$207K
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$12.2M 0.03%
274,512
+8,726
+3% +$393K
DKNG icon
506
DraftKings
DKNG
$12.6B
$12.2M 0.03%
354,069
+91,744
+35% +$3.02M
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$12.2M 0.03%
92,716
+5,261
+6% +$685K
IWX icon
508
iShares Russell Top 200 Value ETF
IWX
$4.04B
$12.2M 0.03%
132,439
+87,361
+194% +$7.84M
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.1M 0.03%
446,026
+90,201
+25% +$2.41M
DFAU icon
510
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.1M 0.03%
259,153
-1,649
-0.6% -$76.4K
FHEQ icon
511
Fidelity Hedged Equity ETF
FHEQ
$975M
$12.1M 0.03%
392,031
+383,446
+4,466% +$11.8M
GLW icon
512
Corning
GLW
$137B
$12.1M 0.03%
138,176
+15,674
+13% +$1.35M
TTE icon
513
TotalEnergies
TTE
$193B
$11.9M 0.03%
182,513
-4,086
-2% -$258K
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$11.9M 0.03%
53,033
-1,180
-2% -$267K
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.62B
$11.9M 0.03%
226,384
-72,046
-24% -$3.81M
FJUL icon
516
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$11.8M 0.03%
211,890
+14,436
+7% +$796K
SMLF icon
517
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$11.8M 0.03%
157,413
+18,450
+13% +$1.37M
WELL icon
518
Welltower
WELL
$169B
$11.8M 0.03%
63,502
+19,594
+45% +$3.66M
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.7M 0.03%
481,839
+45,181
+10% +$1.1M
MRVL icon
520
Marvell Technology
MRVL
$199B
$11.7M 0.03%
137,872
-28,920
-17% -$2.53M
APCB icon
521
ActivePassive Core Bond ETF
APCB
$1.01B
$11.7M 0.03%
394,683
+49,184
+14% +$1.47M
CVS icon
522
CVS Health
CVS
$121B
$11.6M 0.03%
146,547
+2,535
+2% +$200K
TCAF icon
523
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$11.6M 0.03%
304,262
+174,188
+134% +$6.67M
CGNG
524
Capital Group New Geography Equity ETF
CGNG
$2.91B
$11.6M 0.03%
364,110
+65,352
+22% +$2.06M
IYE icon
525
iShares US Energy ETF
IYE
$1.8B
$11.6M 0.03%
244,460
-21,712
-8% -$1.03M
19 20
21
22 23

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SCP
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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.