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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
VSLU icon
801
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$5.63M 0.01%
127,101
+13,847
+12% +$602K
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.62M 0.01%
122,677
+7,339
+6% +$297K
VOOV icon
803
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$5.6M 0.01%
27,319
-740
-3% -$150K
NBIS
804
Nebius Group N.V.
NBIS
$69.3B
$5.59M 0.01%
66,828
+13,631
+26% +$1.41M
AVIG icon
805
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.59M 0.01%
133,225
+12,561
+10% +$528K
AYI icon
806
Acuity Brands
AYI
$10.8B
$5.58M 0.01%
15,494
+1,967
+15% +$711K
HYD icon
807
VanEck High Yield Muni ETF
HYD
$4.42B
$5.53M 0.01%
108,213
-7,280
-6% -$371K
QDF icon
808
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$5.53M 0.01%
68,448
+8,161
+14% +$654K
SSNC icon
809
SS&C Technologies
SSNC
$19.3B
$5.53M 0.01%
63,244
+5,387
+9% +$459K
PJUN icon
810
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$5.49M 0.01%
131,124
+13,454
+11% +$557K
TWLO icon
811
Twilio
TWLO
$38.3B
$5.46M 0.01%
38,390
+28,250
+279% +$3.5M
PNR icon
812
Pentair
PNR
$10.7B
$5.46M 0.01%
52,433
+15,677
+43% +$1.67M
FEZ icon
813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.45M 0.01%
84,687
+14,532
+21% +$917K
EXC icon
814
Exelon
EXC
$47B
$5.45M 0.01%
124,930
+12,270
+11% +$560K
BNDC icon
815
FlexShares Core Select Bond Fund
BNDC
$170M
$5.44M 0.01%
243,437
+15,339
+7% +$345K
FMB icon
816
First Trust Managed Municipal ETF
FMB
$2.07B
$5.43M 0.01%
106,280
+29,827
+39% +$1.52M
JIVE icon
817
JPMorgan International Value ETF
JIVE
$3.64B
$5.43M 0.01%
67,643
+20,283
+43% +$1.58M
FN icon
818
Fabrinet
FN
$20.3B
$5.42M 0.01%
11,913
+708
+6% +$308K
FMHI icon
819
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.42M 0.01%
113,120
+11,629
+11% +$557K
XSVM icon
820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.41M 0.01%
94,666
+3,571
+4% +$201K
IRM icon
821
Iron Mountain
IRM
$37.7B
$5.41M 0.01%
65,167
-1,740
-3% -$163K
RELX icon
822
RELX
RELX
$60.4B
$5.39M 0.01%
133,469
-9,080
-6% -$388K
EVUS icon
823
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$5.39M 0.01%
168,348
+76,355
+83% +$2.42M
TRP icon
824
TC Energy
TRP
$65.8B
$5.39M 0.01%
98,003
+7,363
+8% +$393K
DXUV
825
Dimensional US Vector Equity ETF
DXUV
$571M
$5.37M 0.01%
89,863
+612
+0.7% +$36K
31 32
33
34 35

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Aristotle Capital Management
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SCP
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Group One Trading
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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.