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
GPC icon
976
Genuine Parts
GPC
$18.5B
$4.03M 0.01%
32,810
+1,498
+5% +$194K
YUMC icon
977
Yum China
YUMC
$16.4B
$4.03M 0.01%
84,411
+8,786
+12% +$402K
OSIS icon
978
OSI Systems
OSIS
$3.82B
$4.03M 0.01%
15,797
+1,699
+12% +$444K
TGT icon
979
Target
TGT
$69.9B
$4.02M 0.01%
41,171
+4,723
+13% +$435K
CYBR
980
DELISTED
CyberArk
CYBR
$4.01M 0.01%
8,994
-1,583
-15% -$762K
TTD icon
981
Trade Desk
TTD
$6.84B
$4.01M 0.01%
105,623
-75,953
-42% -$3.37M
HEQT icon
982
Simplify Hedged Equity ETF
HEQT
$305M
$4.01M 0.01%
125,096
-6,951
-5% -$220K
THG icon
983
Hanover Insurance
THG
$7.74B
$4.01M 0.01%
21,936
+590
+3% +$106K
MUSA icon
984
Murphy USA
MUSA
$10.1B
$4.01M 0.01%
9,926
-262
-3% -$101K
IJK icon
985
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4M 0.01%
41,307
+2,411
+6% +$232K
ITW icon
986
Illinois Tool Works
ITW
$83.3B
$4M 0.01%
16,245
-44,113
-73% -$11M
USMC icon
987
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$3.99M 0.01%
58,352
+665
+1% +$45.5K
RIO icon
988
Rio Tinto
RIO
$160B
$3.99M 0.01%
49,902
+4,901
+11% +$353K
HGER icon
989
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.96M 0.01%
159,702
-12,355
-7% -$322K
SF
990
Stifel
SF
$12.8B
$3.96M 0.01%
47,456
+405
+0.9% +$32.4K
FLBL icon
991
Franklin Senior Loan ETF
FLBL
$860M
$3.95M 0.01%
168,843
+6,242
+4% +$148K
EVSM icon
992
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$3.95M 0.01%
78,412
+14,761
+23% +$744K
DECK icon
993
Deckers Outdoor
DECK
$12.7B
$3.94M 0.01%
38,025
-156
-0.4% -$14.6K
FHLC icon
994
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.92M 0.01%
52,798
-4,519
-8% -$325K
ISCF icon
995
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$3.9M 0.01%
94,109
+4,905
+5% +$200K
CPRT icon
996
Copart
CPRT
$27.2B
$3.9M 0.01%
99,666
-5,427
-5% -$225K
SHYM
997
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$3.9M 0.01%
175,560
+20,327
+13% +$453K
GCOW icon
998
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.89M 0.01%
94,486
+367
+0.4% +$15K
GLPI icon
999
Gaming and Leisure Properties
GLPI
$12.5B
$3.88M 0.01%
86,862
+5,950
+7% +$264K
SAIA icon
1000
Saia
SAIA
$10.1B
$3.87M 0.01%
11,856
-865
-7% -$261K
38 39
40
41 42

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.