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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$111M 0.27%
439,316
-64,725
-13% -$16.4M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$110M 0.27%
3,182,129
+186,934
+6% +$6.46M
PM icon
78
Philip Morris
PM
$290B
$107M 0.26%
666,138
+38,709
+6% +$6M
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$106M 0.26%
381,814
-31,189
-8% -$8.64M
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.14B
$104M 0.25%
1,469,316
+284,413
+24% +$19.7M
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$104M 0.25%
1,496,878
+93,664
+7% +$6.37M
NFLX icon
82
Netflix
NFLX
$311B
$103M 0.25%
1,100,928
+81,268
+8% +$8.76M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$102M 0.25%
1,697,873
-28,150
-2% -$1.66M
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.6B
$101M 0.25%
280,608
+8,128
+3% +$2.85M
MA icon
85
Mastercard
MA
$492B
$99.2M 0.24%
173,831
+6,353
+4% +$3.55M
XOM icon
86
ExxonMobil
XOM
$657B
$98M 0.24%
814,503
+70,623
+9% +$8.19M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$95.8M 0.23%
455,284
+47,001
+12% +$9.71M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$94M 0.23%
298,560
-149
-0% -$46.5K
PLTR icon
89
Palantir
PLTR
$420B
$93.6M 0.23%
526,331
-73,088
-12% -$13.2M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$92.9M 0.23%
484,997
+27,978
+6% +$5.31M
SLV icon
91
iShares Silver Trust
SLV
$31.5B
$90.3M 0.22%
1,402,204
+362,291
+35% +$18.1M
CSCO icon
92
Cisco
CSCO
$475B
$90.3M 0.22%
1,172,005
+79,956
+7% +$5.93M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$90M 0.22%
627,137
+46,941
+8% +$6.68M
MS icon
94
Morgan Stanley
MS
$338B
$89.3M 0.22%
503,125
+24,178
+5% +$4.03M
MTBA icon
95
Simplify MBS ETF
MTBA
$1.49B
$88.5M 0.22%
1,755,656
+116,584
+7% +$5.89M
GS icon
96
Goldman Sachs
GS
$301B
$86.6M 0.21%
98,479
+6,731
+7% +$5.49M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$86.2M 0.21%
1,784,550
+180,001
+11% +$8.89M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86M 0.21%
1,627,245
+170,448
+12% +$9.02M
CAT icon
99
Caterpillar
CAT
$388B
$85.3M 0.21%
148,909
-3,689
-2% -$2.05M
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$80.2M 0.2%
1,805,415
+120,748
+7% +$5.28M
2 3
4
5 6

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.