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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
PWB icon
776
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.99M 0.01%
47,119
+10,656
+29% +$1.35M
INSM icon
777
Insmed
INSM
$27.6B
$5.95M 0.01%
34,190
-6,810
-17% -$1.24M
CMF icon
778
iShares California Muni Bond ETF
CMF
$4.63B
$5.94M 0.01%
103,391
+5,407
+6% +$310K
IHDG icon
779
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.88M 0.01%
120,905
+6,728
+6% +$319K
FTHI icon
780
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.88M 0.01%
248,840
+32,996
+15% +$780K
XSEP icon
781
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$5.83M 0.01%
137,502
+98,281
+251% +$4.11M
BBIN icon
782
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.83M 0.01%
80,567
+8,190
+11% +$586K
DMBS icon
783
DoubleLine Mortgage ETF
DMBS
$705M
$5.82M 0.01%
117,142
+15,360
+15% +$765K
BLDR icon
784
Builders FirstSource
BLDR
$7.91B
$5.81M 0.01%
56,442
+13,370
+31% +$1.5M
SPTL icon
785
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.79M 0.01%
218,570
+91,912
+73% +$2.48M
XEL icon
786
Xcel Energy
XEL
$49.3B
$5.78M 0.01%
78,281
+634
+0.8% +$50K
MPC icon
787
Marathon Petroleum
MPC
$100B
$5.77M 0.01%
35,484
+1,294
+4% +$242K
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.76M 0.01%
80,616
-553
-0.7% -$39.8K
DOV icon
789
Dover
DOV
$27.8B
$5.75M 0.01%
29,439
+2,821
+11% +$514K
DRI icon
790
Darden Restaurants
DRI
$25.4B
$5.75M 0.01%
31,231
+2,907
+10% +$530K
EUFN icon
791
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$5.74M 0.01%
154,646
+45,012
+41% +$1.56M
FDL icon
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5.74M 0.01%
129,358
-1,222
-0.9% -$53.2K
JMST icon
793
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.71M 0.01%
112,063
+30,743
+38% +$1.57M
TROW icon
794
T. Rowe Price
TROW
$23.7B
$5.7M 0.01%
55,650
+41,720
+299% +$4.31M
JGLO icon
795
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$5.65M 0.01%
83,436
+3,402
+4% +$231K
GSLC icon
796
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$5.65M 0.01%
42,647
-14,723
-26% -$1.93M
ILCV icon
797
iShares Morningstar Value ETF
ILCV
$1.36B
$5.64M 0.01%
59,749
+210
+0.4% +$19.4K
BP icon
798
BP
BP
$110B
$5.64M 0.01%
162,303
+19,850
+14% +$696K
EOG icon
799
EOG Resources
EOG
$74.2B
$5.63M 0.01%
53,642
-141
-0.3% -$15.1K
PKG icon
800
Packaging Corp of America
PKG
$22.9B
$5.63M 0.01%
27,295
+2,091
+8% +$425K
30 31
32
33 34

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SCP
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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.