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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
XLB icon
951
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.21M 0.01%
92,889
-12,985
-12% -$574K
EETH icon
952
ProShares Ether Strategy ETF
EETH
$54.3M
$4.21M 0.01%
113,161
+86,121
+318% +$4.31M
GWW icon
953
W.W. Grainger
GWW
$61.5B
$4.21M 0.01%
4,169
+135
+3% +$131K
FCNCA icon
954
First Citizens BancShares
FCNCA
$25.6B
$4.19M 0.01%
1,954
+208
+12% +$392K
DLR icon
955
Digital Realty Trust
DLR
$73.1B
$4.19M 0.01%
27,073
+1,552
+6% +$255K
BUFZ icon
956
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$4.19M 0.01%
157,832
+15,127
+11% +$396K
CCJ icon
957
Cameco
CCJ
$43.1B
$4.18M 0.01%
45,713
+3,598
+9% +$324K
NRG icon
958
NRG Energy
NRG
$25.4B
$4.18M 0.01%
26,262
+2,895
+12% +$479K
VICI icon
959
VICI Properties
VICI
$28.7B
$4.17M 0.01%
148,383
+16,369
+12% +$486K
APG icon
960
APi Group
APG
$18.8B
$4.17M 0.01%
108,926
+11,387
+12% +$421K
JKHY icon
961
Jack Henry & Associates
JKHY
$10.8B
$4.16M 0.01%
22,807
+177
+0.8% +$29.5K
XMVM icon
962
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$4.15M 0.01%
64,727
+6,174
+11% +$382K
SYF icon
963
Synchrony
SYF
$25.8B
$4.15M 0.01%
49,774
+2,023
+4% +$155K
FLV icon
964
American Century Focused Large Cap Value ETF
FLV
$378M
$4.13M 0.01%
54,494
+8,807
+19% +$656K
DEM icon
965
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.12M 0.01%
88,153
+3,700
+4% +$171K
AVES icon
966
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.12M 0.01%
70,612
+5,076
+8% +$294K
ESGV icon
967
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.1M 0.01%
33,877
+9,671
+40% +$1.16M
MDLZ icon
968
Mondelez International
MDLZ
$79.4B
$4.1M 0.01%
76,111
-32,024
-30% -$1.84M
CRDO icon
969
Credo Technology Group
CRDO
$49.6B
$4.09M 0.01%
28,418
+3,318
+13% +$510K
VFLO icon
970
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$4.09M 0.01%
103,797
+53,437
+106% +$2.05M
SRE icon
971
Sempra
SRE
$56.2B
$4.08M 0.01%
46,219
+2,190
+5% +$199K
D icon
972
Dominion Energy
D
$59.8B
$4.08M 0.01%
69,574
+3,463
+5% +$209K
VAW icon
973
Vanguard Materials ETF
VAW
$3.05B
$4.07M 0.01%
19,614
-1,908
-9% -$385K
ROK icon
974
Rockwell Automation
ROK
$50.1B
$4.07M 0.01%
10,457
-971
-8% -$365K
IEO icon
975
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4.05M 0.01%
45,357
-4,003
-8% -$365K
37 38
39
40 41

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Aristotle Capital Management
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SCP
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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.