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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
LTH icon
1176
Life Time Group Holdings
LTH
$9.94B
$2.89M 0.01%
108,798
+3,928
+4% +$102K
PTIN icon
1177
Pacer Trendpilot International ETF
PTIN
$190M
$2.89M 0.01%
91,947
+10,427
+13% +$327K
MMSI icon
1178
Merit Medical Systems
MMSI
$5.39B
$2.88M 0.01%
32,725
+2,874
+10% +$245K
MORN icon
1179
Morningstar
MORN
$7.66B
$2.88M 0.01%
13,251
+5,047
+62% +$1.09M
ARKW icon
1180
ARK Web x.0 ETF
ARKW
$1.81B
$2.87M 0.01%
19,439
+1,306
+7% +$212K
TSCO icon
1181
Tractor Supply
TSCO
$18.7B
$2.87M 0.01%
57,394
+5,500
+11% +$296K
FISV
1182
Fiserv Inc
FISV
$29B
$2.87M 0.01%
42,674
-65,864
-61% -$5.51M
DFAR icon
1183
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.86M 0.01%
125,094
+7,751
+7% +$182K
CL icon
1184
Colgate-Palmolive
CL
$73.7B
$2.85M 0.01%
36,097
+1,377
+4% +$108K
DFEV icon
1185
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$2.85M 0.01%
84,354
-9
-0% -$297
IWMI
1186
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$2.83M 0.01%
+58,208
New +$2.85M
NLY icon
1187
Annaly Capital Management
NLY
$17.7B
$2.83M 0.01%
126,551
+6,606
+6% +$144K
LEN icon
1188
Lennar Class A
LEN
$20.9B
$2.83M 0.01%
27,481
-1,113
-4% -$134K
VNLA icon
1189
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.82M 0.01%
57,458
-29,879
-34% -$1.47M
FAST icon
1190
Fastenal
FAST
$58.4B
$2.82M 0.01%
70,312
-11,230
-14% -$473K
DFSI
1191
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.81M 0.01%
65,596
+12,479
+23% +$520K
CATH icon
1192
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.8M 0.01%
34,105
+5,833
+21% +$478K
THC icon
1193
Tenet Healthcare
THC
$21.4B
$2.8M 0.01%
14,096
-3,735
-21% -$755K
JBL icon
1194
Jabil
JBL
$38.6B
$2.8M 0.01%
12,279
+823
+7% +$176K
MWA icon
1195
Mueller Water Products
MWA
$3.98B
$2.79M 0.01%
117,294
+7,527
+7% +$186K
ALC icon
1196
Alcon
ALC
$35.8B
$2.79M 0.01%
35,421
-1,853
-5% -$143K
MORT icon
1197
VanEck Mortgage REIT Income ETF
MORT
$378M
$2.79M 0.01%
265,520
+26,374
+11% +$279K
MMIT icon
1198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.79M 0.01%
114,646
+3,662
+3% +$89.1K
CELH icon
1199
Celsius Holdings
CELH
$7.34B
$2.79M 0.01%
60,978
+34,050
+126% +$1.72M
AXTA icon
1200
Axalta
AXTA
$7.97B
$2.79M 0.01%
86,308
-3,373
-4% -$99K
46 47
48
49 50

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SCP
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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.