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
DIVI icon
926
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.42M 0.01%
113,743
+47,701
+72% +$1.82M
RWK icon
927
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4.42M 0.01%
34,938
-7,829
-18% -$981K
URA icon
928
Global X Uranium ETF
URA
$6.31B
$4.41M 0.01%
103,201
+46,007
+80% +$2.23M
DECU
929
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$4.41M 0.01%
160,903
+19,727
+14% +$536K
CFG icon
930
Citizens Financial Group
CFG
$31.1B
$4.4M 0.01%
75,287
+6,319
+9% +$340K
PPL
931
PPL Corp
PPL
$26.7B
$4.38M 0.01%
125,172
+9,422
+8% +$340K
IBTG icon
932
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.38M 0.01%
191,620
+12,908
+7% +$296K
DB icon
933
Deutsche Bank
DB
$72.4B
$4.36M 0.01%
112,972
+15,949
+16% +$576K
NVT icon
934
nVent Electric
NVT
$27.7B
$4.35M 0.01%
42,685
+10,742
+34% +$1.12M
BSJS icon
935
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$4.35M 0.01%
197,525
+70,750
+56% +$1.56M
FSCC
936
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$4.34M 0.01%
+144,622
New +$4.31M
FELC icon
937
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$4.33M 0.01%
113,419
+2,235
+2% +$84.3K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.33M 0.01%
30,187
+2,399
+9% +$342K
STRL icon
939
Sterling Infrastructure
STRL
$16.8B
$4.31M 0.01%
14,083
+641
+5% +$221K
HUBB icon
940
Hubbell
HUBB
$27.1B
$4.3M 0.01%
9,679
+334
+4% +$146K
WTFC icon
941
Wintrust Financial
WTFC
$11B
$4.3M 0.01%
30,721
+5,985
+24% +$796K
SPBO icon
942
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.27M 0.01%
145,689
-5,045
-3% -$149K
RWO icon
943
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.27M 0.01%
94,933
+6,326
+7% +$288K
ALAB icon
944
Astera Labs
ALAB
$56B
$4.27M 0.01%
25,644
+7,178
+39% +$1.2M
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.26M 0.01%
96,950
+35,735
+58% +$1.53M
FNDB icon
946
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.25M 0.01%
159,940
+13,856
+9% +$362K
KEYS icon
947
Keysight
KEYS
$60.6B
$4.25M 0.01%
20,900
+1,597
+8% +$296K
CTSH icon
948
Cognizant
CTSH
$26.2B
$4.24M 0.01%
51,092
+7,211
+16% +$539K
JMEE icon
949
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$4.23M 0.01%
65,760
+44,542
+210% +$2.85M
CHDN icon
950
Churchill Downs
CHDN
$6.2B
$4.23M 0.01%
37,200
-122
-0.3% -$12.7K
36 37
38
39 40

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.