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
SGI
1001
Somnigroup International
SGI
$13.5B
$3.85M 0.01%
43,179
+306
+0.7% +$26.7K
EFAA
1002
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$3.85M 0.01%
71,257
+20,730
+41% +$1.1M
IGE icon
1003
iShares North American Natural Resources ETF
IGE
$781M
$3.84M 0.01%
76,503
+2,545
+3% +$125K
JBTM
1004
JBT Marel
JBTM
$6.15B
$3.84M 0.01%
25,460
+1,669
+7% +$235K
RTO icon
1005
Rentokil
RTO
$12.1B
$3.83M 0.01%
129,967
+37,501
+41% +$1.04M
DIHP icon
1006
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.83M 0.01%
120,880
-164
-0.1% -$5.09K
DOCT
1007
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$3.82M 0.01%
86,240
+12,460
+17% +$546K
DFTT
1008
DF Tactical 30 ETF
DFTT
$33.2M
$3.82M 0.01%
+152,138
New +$3.77M
FNDE icon
1009
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.82M 0.01%
105,868
-118,119
-53% -$4.31M
FAUG icon
1010
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.78M 0.01%
71,404
+1,239
+2% +$64.8K
QFLR icon
1011
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$3.77M 0.01%
+110,059
New +$3.74M
HYBI
1012
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$3.77M 0.01%
74,935
-22,834
-23% -$1.15M
IGRO icon
1013
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.77M 0.01%
45,519
-41,983
-48% -$3.4M
DLN icon
1014
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.76M 0.01%
42,634
+12,792
+43% +$1.12M
TD icon
1015
Toronto Dominion Bank
TD
$204B
$3.75M 0.01%
39,844
+7,832
+24% +$661K
PCAR icon
1016
PACCAR
PCAR
$69B
$3.75M 0.01%
34,250
-7,606
-18% -$779K
NFRA icon
1017
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$3.74M 0.01%
61,788
+5,487
+10% +$343K
BUL icon
1018
Pacer US Cash Cows Growth ETF
BUL
$138M
$3.74M 0.01%
67,847
+6,805
+11% +$365K
BMO icon
1019
Bank of Montreal
BMO
$129B
$3.74M 0.01%
28,785
-5,071
-15% -$642K
AR icon
1020
Antero Resources
AR
$11.5B
$3.74M 0.01%
+108,404
New +$3.67M
BOCT icon
1021
Innovator US Equity Buffer ETF October
BOCT
$290M
$3.74M 0.01%
75,577
+52,774
+231% +$2.58M
UFEB icon
1022
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.72M 0.01%
101,173
+902
+0.9% +$32.6K
STZ icon
1023
Constellation Brands
STZ
$22.9B
$3.72M 0.01%
26,941
-42
-0.2% -$5.76K
WDAY icon
1024
Workday
WDAY
$51B
$3.7M 0.01%
17,240
+683
+4% +$155K
WCC
1025
WESCO International
WCC
$17.8B
$3.7M 0.01%
15,121
+6,440
+74% +$1.58M
39 40
41
42 43

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.