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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
FJAN icon
601
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$9.72M 0.02%
187,873
+11,200
+6% +$568K
SAN icon
602
Banco Santander
SAN
$211B
$9.71M 0.02%
827,552
+164,205
+25% +$1.74M
HSBC icon
603
HSBC
HSBC
$358B
$9.71M 0.02%
123,369
+13,443
+12% +$961K
CGIE icon
604
Capital Group International Equity ETF
CGIE
$2.47B
$9.68M 0.02%
277,933
+50,783
+22% +$1.74M
NVO
605
Novo Nordisk
NVO
$205B
$9.62M 0.02%
189,010
-41,132
-18% -$2.1M
LDOS icon
606
Leidos
LDOS
$17.9B
$9.6M 0.02%
53,213
+5,435
+11% +$1.03M
QMNV
607
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$9.48M 0.02%
405,639
+391,799
+2,831% +$8.94M
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.42M 0.02%
387,247
+20,606
+6% +$506K
SPGP icon
609
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$9.39M 0.02%
82,498
-5,152
-6% -$582K
VWOB icon
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.36M 0.02%
138,863
+8,314
+6% +$561K
HCA icon
611
HCA Healthcare
HCA
$89.1B
$9.29M 0.02%
19,904
-1,342
-6% -$623K
DFSV
612
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$9.29M 0.02%
282,440
+31,537
+13% +$1.01M
GIS icon
613
General Mills
GIS
$20.8B
$9.29M 0.02%
199,763
+22,348
+13% +$1.06M
BLCV icon
614
BlackRock Large Cap Value ETF
BLCV
$349M
$9.25M 0.02%
247,916
+8,662
+4% +$315K
HYDB icon
615
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.22M 0.02%
194,737
-24,044
-11% -$1.14M
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.2B
$9.19M 0.02%
347,037
+55,538
+19% +$1.49M
CAFX
617
Congress Intermediate Bond ETF
CAFX
$321M
$9.18M 0.02%
367,118
+70,396
+24% +$1.77M
ISTB icon
618
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$9.17M 0.02%
188,012
+11,328
+6% +$553K
URTH icon
619
iShares MSCI World ETF
URTH
$8.4B
$9.16M 0.02%
49,330
+45,384
+1,150% +$8.35M
EBAY icon
620
eBay
EBAY
$46.5B
$9.14M 0.02%
104,881
+2,530
+2% +$219K
FITB
621
Fifth Third Bancorp
FITB
$52.5B
$9.11M 0.02%
194,541
+1,483
+0.8% +$65.3K
VTHR icon
622
Vanguard Russell 3000 ETF
VTHR
$4.89B
$9.06M 0.02%
30,179
-4,696
-13% -$1.4M
UTWO icon
623
US Treasury 2 Year Note ETF
UTWO
$490M
$9.02M 0.02%
185,790
+22,848
+14% +$1.11M
KKR icon
624
KKR & Co
KKR
$103B
$8.99M 0.02%
70,490
-313
-0.4% -$38.9K
PJUL icon
625
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.99M 0.02%
193,529
-38,487
-17% -$1.77M
23 24
25
26 27

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Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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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Betterment LLC
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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.