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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
NDAQ icon
726
Nasdaq
NDAQ
$54.6B
$6.78M 0.02%
69,773
+5,384
+8% +$484K
DON icon
727
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6.75M 0.02%
130,899
+1,735
+1% +$89.4K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$260B
$6.74M 0.02%
425,282
+69,737
+20% +$1.08M
RACE icon
729
Ferrari
RACE
$72.5B
$6.74M 0.02%
18,243
-763
-4% -$305K
LPLA icon
730
LPL Financial
LPLA
$29.5B
$6.73M 0.02%
18,851
+302
+2% +$107K
VSGX icon
731
Vanguard ESG International Stock ETF
VSGX
$6.83B
$6.69M 0.02%
93,460
+261
+0.3% +$18.4K
FLQM icon
732
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.69M 0.02%
118,884
-316,190
-73% -$17.7M
ETV
733
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$6.66M 0.02%
463,497
-3,071
-0.7% -$43.9K
FLRT icon
734
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$6.63M 0.02%
140,625
+2,204
+2% +$104K
LYG icon
735
Lloyds Banking Group
LYG
$90B
$6.63M 0.02%
1,250,381
+140,968
+13% +$683K
FTSM icon
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.63M 0.02%
110,572
+1,006
+0.9% +$60.4K
DFLV icon
737
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$6.62M 0.02%
193,654
+14,653
+8% +$488K
USTB icon
738
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$6.61M 0.02%
130,057
+21,372
+20% +$1.09M
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.55M 0.02%
175,116
+38,327
+28% +$1.44M
PRF icon
740
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.53M 0.02%
139,213
-2,128
-2% -$98K
BSCV icon
741
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$6.53M 0.02%
390,931
+54,542
+16% +$911K
DHI icon
742
D.R. Horton
DHI
$41.9B
$6.52M 0.02%
45,285
-3,348
-7% -$510K
VDE icon
743
Vanguard Energy ETF
VDE
$10.4B
$6.52M 0.02%
51,777
+1,971
+4% +$248K
BSCW icon
744
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$6.51M 0.02%
311,873
+254,703
+446% +$5.33M
YUM icon
745
Yum! Brands
YUM
$41.2B
$6.48M 0.02%
42,860
+5,233
+14% +$775K
WAB icon
746
Wabtec
WAB
$50.3B
$6.46M 0.02%
30,275
+2,444
+9% +$502K
VLO icon
747
Valero Energy
VLO
$98.7B
$6.46M 0.02%
39,668
+3,164
+9% +$536K
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$6.41M 0.02%
66,703
+850
+1% +$80.2K
IBN icon
749
ICICI Bank
IBN
$106B
$6.41M 0.02%
215,023
+11,299
+6% +$347K
MAR icon
750
Marriott International
MAR
$91.9B
$6.4M 0.02%
20,633
+372
+2% +$106K
28 29
30
31 32

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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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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.