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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 5.15%
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
VMC icon
1126
Vulcan Materials
VMC
$36B
$3.15M 0.01%
11,031
+1,126
+11% +$330K
ESI icon
1127
Element Solutions
ESI
$9.51B
$3.15M 0.01%
125,877
+355
+0.3% +$9.22K
IBKR icon
1128
Interactive Brokers
IBKR
$41.4B
$3.14M 0.01%
48,851
-3,295
-6% -$221K
PSA icon
1129
Public Storage
PSA
$60.4B
$3.14M 0.01%
12,087
+173
+1% +$48.4K
ILF icon
1130
iShares Latin America 40 ETF
ILF
$3.69B
$3.13M 0.01%
102,875
+9,008
+10% +$268K
XYLD icon
1131
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.13M 0.01%
76,931
+13,330
+21% +$534K
XBI icon
1132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.12M 0.01%
25,627
+3,220
+14% +$369K
FDEM icon
1133
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$3.12M 0.01%
101,148
+2,462
+2% +$75.3K
ZS icon
1134
Zscaler
ZS
$30.4B
$3.12M 0.01%
13,878
-4,286
-24% -$1.21M
DFSD
1135
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.11M 0.01%
64,883
-4,771
-7% -$230K
HFXI icon
1136
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.11M 0.01%
95,821
+23,179
+32% +$742K
AVRE icon
1137
Avantis Real Estate ETF
AVRE
$871M
$3.11M 0.01%
71,412
+9,330
+15% +$411K
IXP icon
1138
iShares Global Comm Services ETF
IXP
$569M
$3.1M 0.01%
25,557
+6,989
+38% +$854K
OKLO
1139
Oklo
OKLO
$8.64B
$3.1M 0.01%
43,166
-14,994
-26% -$1.67M
AUSF icon
1140
Global X Adaptive US Factor ETF
AUSF
$915M
$3.09M 0.01%
66,621
-10,456
-14% -$479K
MID icon
1141
American Century Mid Cap Growth Impact ETF
MID
$105M
$3.09M 0.01%
47,375
+4,223
+10% +$281K
AGNC icon
1142
AGNC Investment
AGNC
$13B
$3.08M 0.01%
287,012
+19,904
+7% +$205K
GRMN
1143
Garmin
GRMN
$59.8B
$3.08M 0.01%
15,166
-19,857
-57% -$4.32M
MCHP icon
1144
Microchip Technology
MCHP
$42.2B
$3.07M 0.01%
48,220
+1,945
+4% +$120K
EPD icon
1145
Enterprise Products Partners
EPD
$82.1B
$3.07M 0.01%
95,762
+14,961
+19% +$473K
STE icon
1146
Steris
STE
$23B
$3.07M 0.01%
12,104
+6,211
+105% +$1.56M
SLVP icon
1147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.07M 0.01%
89,500
+38,394
+75% +$1.13M
DTM icon
1148
DT Midstream
DTM
$13.9B
$3.06M 0.01%
25,545
+6,305
+33% +$725K
RMD icon
1149
ResMed
RMD
$32.8B
$3.05M 0.01%
12,682
+1,941
+18% +$496K
RWJ icon
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.05M 0.01%
62,527
+4,861
+8% +$235K
44 45
46
47 48

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Aristotle Capital Management
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SCP
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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TCI Fund Management
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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.