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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
EHC icon
1151
Encompass Health
EHC
$12.3B
$3.04M 0.01%
28,667
+2,396
+9% +$278K
ALB icon
1152
Albemarle
ALB
$15.4B
$3.04M 0.01%
21,475
+4,025
+23% +$457K
CACC icon
1153
Credit Acceptance
CACC
$6.05B
$3.03M 0.01%
6,826
-441
-6% -$204K
PSEP icon
1154
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.03M 0.01%
69,228
-67,588
-49% -$2.92M
PFEB icon
1155
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.01M 0.01%
73,998
+12,887
+21% +$516K
DTE icon
1156
DTE Energy
DTE
$28.9B
$3.01M 0.01%
23,304
+1,829
+9% +$248K
FDEC icon
1157
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3M 0.01%
58,564
-57,492
-50% -$2.87M
WRB icon
1158
W.R. Berkley
WRB
$25.9B
$3M 0.01%
42,746
-285
-0.7% -$21K
FLEX icon
1159
Flex
FLEX
$45.9B
$2.99M 0.01%
49,559
-6,675
-12% -$412K
POST icon
1160
Post Holdings
POST
$3.65B
$2.99M 0.01%
30,230
-2,642
-8% -$274K
EQTY icon
1161
Kovitz Core Equity ETF
EQTY
$1.47B
$2.99M 0.01%
+110,857
New +$2.91M
HYZD icon
1162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.99M 0.01%
132,566
+44,311
+50% +$996K
PBUS icon
1163
Invesco MSCI USA ETF
PBUS
$11.9B
$2.99M 0.01%
43,626
-365
-0.8% -$24.8K
HODL icon
1164
VanEck Bitcoin Trust
HODL
$1.06B
$2.98M 0.01%
120,598
+83,312
+223% +$2.36M
CRS icon
1165
Carpenter Technology
CRS
$26.6B
$2.97M 0.01%
9,442
+1,676
+22% +$504K
REMX icon
1166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.97M 0.01%
+40,121
New +$2.88M
IYK icon
1167
iShares US Consumer Staples ETF
IYK
$1.43B
$2.97M 0.01%
44,316
-6,987
-14% -$474K
FLJP icon
1168
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.95M 0.01%
85,614
+6,612
+8% +$233K
TCHP icon
1169
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.95M 0.01%
59,151
+7,206
+14% +$356K
FSMB icon
1170
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.95M 0.01%
147,035
-4,698
-3% -$94.2K
VOX icon
1171
Vanguard Communication Services ETF
VOX
$5.88B
$2.92M 0.01%
15,070
-58
-0.4% -$10.9K
NUKZ icon
1172
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$2.9M 0.01%
45,728
-782
-2% -$52.7K
OUSA icon
1173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.9M 0.01%
50,311
-2,419
-5% -$137K
IDYA icon
1174
IDEAYA Biosciences
IDYA
$3.53B
$2.9M 0.01%
83,939
+2,570
+3% +$81.9K
LYB icon
1175
LyondellBasell Industries
LYB
$20.2B
$2.9M 0.01%
66,952
-90,092
-57% -$4.08M
45 46
47
48 49

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SCP
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Thrivent Financial for Lutherans
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LP
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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.