We are live on ! Find out more
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
GJUL icon
901
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$4.73M 0.01%
114,490
+7,218
+7% +$295K
MPWR icon
902
Monolithic Power Systems
MPWR
$70B
$4.71M 0.01%
5,197
-661
-11% -$636K
KIE icon
903
State Street SPDR S&P Insurance ETF
KIE
$681M
$4.71M 0.01%
78,275
+1,376
+2% +$81K
AVDL
904
DELISTED
Avadel Pharmaceuticals
AVDL
$4.69M 0.01%
217,573
-9,820
-4% -$191K
EVSD
905
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$4.64M 0.01%
90,267
+35,114
+64% +$1.81M
BKIE icon
906
BNY Mellon International Equity ETF
BKIE
$1.35B
$4.63M 0.01%
150,042
+59,223
+65% +$1.79M
OTIS icon
907
Otis Worldwide
OTIS
$28.2B
$4.62M 0.01%
52,873
+914
+2% +$81.8K
HYHG icon
908
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4.62M 0.01%
71,687
+10,366
+17% +$667K
EVTR icon
909
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$4.61M 0.01%
89,607
+6,942
+8% +$359K
RWR icon
910
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.61M 0.01%
46,928
+2,471
+6% +$246K
FLXR
911
TCW Flexible Income ETF
FLXR
$3.53B
$4.6M 0.01%
116,116
+33,246
+40% +$1.32M
VIOO icon
912
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$4.58M 0.01%
41,305
+486
+1% +$54.1K
COIN icon
913
Coinbase
COIN
$40.6B
$4.58M 0.01%
20,255
+2,223
+12% +$662K
DFAX icon
914
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.58M 0.01%
139,831
+20,346
+17% +$649K
MLPX icon
915
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.56M 0.01%
75,329
-1,910
-2% -$114K
TMSL icon
916
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$4.54M 0.01%
126,448
+5,026
+4% +$178K
FJUN icon
917
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.51M 0.01%
79,087
+9,687
+14% +$546K
DT icon
918
Dynatrace
DT
$14.3B
$4.51M 0.01%
104,053
+2,374
+2% +$111K
OMFL icon
919
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$4.5M 0.01%
73,622
+5,323
+8% +$321K
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$16B
$4.49M 0.01%
96,305
+13,037
+16% +$591K
EPAM icon
921
EPAM Systems
EPAM
$5.17B
$4.48M 0.01%
21,858
+558
+3% +$99.5K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.48M 0.01%
86,464
+12,137
+16% +$632K
LOVE
923
LoveSac
LOVE
$253M
$4.47M 0.01%
303,283
+60,034
+25% +$848K
FTNT icon
924
Fortinet
FTNT
$118B
$4.47M 0.01%
56,255
+1,843
+3% +$153K
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$4.43M 0.01%
19,250
-47
-0.2% -$11K
35 36
37
38 39

Similar funds

RIM
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.