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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
HIG icon
651
Hartford Financial Services
HIG
$37.8B
$8.37M 0.02%
60,772
+24,575
+68% +$3.24M
MRSH
652
Marsh
MRSH
$90B
$8.35M 0.02%
44,989
+3,466
+8% +$648K
CW icon
653
Curtiss-Wright
CW
$25.4B
$8.35M 0.02%
15,139
+956
+7% +$533K
SPTS icon
654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$8.34M 0.02%
284,741
+18,545
+7% +$543K
DAL icon
655
Delta Air Lines
DAL
$60B
$8.32M 0.02%
119,924
-56,128
-32% -$3.51M
RAVI icon
656
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$8.28M 0.02%
109,835
+1,131
+1% +$85.3K
SLB icon
657
SLB Ltd
SLB
$77.3B
$8.27M 0.02%
215,511
-14,391
-6% -$522K
HYT icon
658
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.22M 0.02%
923,437
-96,972
-10% -$906K
LQDI icon
659
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$8.19M 0.02%
309,302
+56,129
+22% +$1.5M
GXPC
660
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
$8.18M 0.02%
274,873
+207,064
+305% +$5.94M
A icon
661
Agilent Technologies
A
$42.2B
$8.15M 0.02%
59,903
+31,348
+110% +$4.51M
PEG icon
662
Public Service Enterprise Group
PEG
$37.8B
$8.02M 0.02%
99,893
+4,205
+4% +$343K
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.01M 0.02%
167,439
+1,759
+1% +$84.6K
KMB icon
664
Kimberly-Clark
KMB
$36.8B
$8.01M 0.02%
79,408
+9,726
+14% +$1.06M
VLUE icon
665
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$7.96M 0.02%
58,225
+2,266
+4% +$297K
XSD icon
666
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$7.96M 0.02%
24,737
-4,163
-14% -$1.37M
ARKK icon
667
ARK Innovation ETF
ARKK
$6.54B
$7.92M 0.02%
102,943
+17,753
+21% +$1.47M
TDIV icon
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$7.9M 0.02%
81,541
+7,303
+10% +$718K
XHLF icon
669
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.87M 0.02%
156,704
-46,003
-23% -$2.31M
PDBC icon
670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$7.84M 0.02%
591,495
+78,135
+15% +$1.06M
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.48B
$7.82M 0.02%
125,892
+4,313
+4% +$266K
NOBL icon
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.77M 0.02%
149,328
+7,082
+5% +$366K
AVLC icon
673
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$7.77M 0.02%
98,792
+12,416
+14% +$963K
IUS icon
674
Invesco RAFI Strategic US ETF
IUS
$958M
$7.77M 0.02%
135,858
+9,298
+7% +$523K
PAAA icon
675
PGIM AAA CLO ETF
PAAA
$11.3B
$7.7M 0.02%
150,199
+57,618
+62% +$2.96M
25 26
27
28 29

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
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.