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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
VLU icon
1051
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3.53M 0.01%
16,736
+1,583
+10% +$328K
ES icon
1052
Eversource Energy
ES
$27.2B
$3.52M 0.01%
52,226
+7,088
+16% +$498K
SPYD icon
1053
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.51M 0.01%
81,241
+2,157
+3% +$93.4K
HYMB icon
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$3.51M 0.01%
140,778
+19,579
+16% +$491K
AVDS icon
1055
Avantis International Small Cap Equity ETF
AVDS
$336M
$3.51M 0.01%
50,238
+6,355
+14% +$431K
NEU icon
1056
NewMarket
NEU
$8.72B
$3.5M 0.01%
5,099
+11
+0.2% +$8.4K
PAUG icon
1057
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$3.5M 0.01%
80,900
-23,825
-23% -$1.02M
FIIG icon
1058
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$3.49M 0.01%
164,787
+12,615
+8% +$268K
XSW icon
1059
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.49M 0.01%
18,658
-652
-3% -$125K
EIX icon
1060
Edison International
EIX
$26.7B
$3.49M 0.01%
58,098
-8,886
-13% -$510K
QLYS icon
1061
Qualys
QLYS
$6.47B
$3.48M 0.01%
26,156
+4,431
+20% +$610K
RJF icon
1062
Raymond James Financial
RJF
$34.9B
$3.47M 0.01%
21,624
-1,046
-5% -$169K
HDB icon
1063
HDFC Bank
HDB
$119B
$3.47M 0.01%
95,029
+3,783
+4% +$136K
HPE icon
1064
Hewlett Packard
HPE
$79.2B
$3.47M 0.01%
144,506
-5,545
-4% -$131K
TDG icon
1065
TransDigm Group
TDG
$68.3B
$3.46M 0.01%
2,604
-393
-13% -$515K
FSEP icon
1066
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.46M 0.01%
67,038
+24,417
+57% +$1.24M
INTA icon
1067
Intapp
INTA
$3.05B
$3.45M 0.01%
75,389
+19,005
+34% +$788K
IQDF icon
1068
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$3.44M 0.01%
113,273
+12,018
+12% +$353K
FRDM icon
1069
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$3.44M 0.01%
67,126
+10,961
+20% +$524K
AMCR icon
1070
Amcor
AMCR
$21.4B
$3.44M 0.01%
82,388
+3,316
+4% +$137K
OCTW icon
1071
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.43M 0.01%
88,056
+1,706
+2% +$65.9K
TRFK icon
1072
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$3.43M 0.01%
53,574
+22,217
+71% +$1.51M
HYGH icon
1073
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.43M 0.01%
39,765
+4,620
+13% +$398K
CTRA
1074
DELISTED
Coterra Energy
CTRA
$3.43M 0.01%
130,132
-1,780
-1% -$44.9K
GMAR icon
1075
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$3.41M 0.01%
83,400
-72,941
-47% -$2.95M
41 42
43
44 45

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.