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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$80M 0.19%
3,378,114
+341,216
+11% +$8.09M
CVX icon
102
Chevron
CVX
$386B
$79.9M 0.19%
524,489
+35,020
+7% +$5.33M
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$78.1M 0.19%
1,343,676
+178,169
+15% +$10.4M
BLK icon
104
Blackrock
BLK
$178B
$77.6M 0.19%
72,458
+3,241
+5% +$3.54M
RTX icon
105
RTX Corp
RTX
$302B
$76.3M 0.19%
415,911
+15,510
+4% +$2.69M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$76M 0.19%
511,375
+15,928
+3% +$2.35M
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.54B
$75.8M 0.18%
1,401,713
+336,831
+32% +$18.3M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$74.8M 0.18%
778,926
+78,297
+11% +$7.43M
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$74M 0.18%
1,479,805
+199,338
+16% +$10.2M
CRM icon
110
Salesforce
CRM
$162B
$73.3M 0.18%
276,694
+57,518
+26% +$14.3M
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$72.9M 0.18%
352,129
+16,853
+5% +$3.33M
ABT icon
112
Abbott
ABT
$190B
$71.9M 0.18%
573,800
+51,124
+10% +$6.51M
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$70.8M 0.17%
774,549
+31,720
+4% +$2.9M
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$70.4M 0.17%
1,048,816
+301,687
+40% +$20M
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$70.2M 0.17%
2,920,967
+169,291
+6% +$4.02M
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$69.8M 0.17%
349,623
+212
+0.1% +$42.4K
SCHW
117
Charles Schwab
SCHW
$186B
$69.2M 0.17%
692,185
+15,978
+2% +$1.52M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68.7M 0.17%
443,753
+147,727
+50% +$22.1M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68.5M 0.17%
869,338
+60,206
+7% +$4.75M
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$67.8M 0.17%
903,019
-248,941
-22% -$18.5M
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$67.7M 0.16%
567,000
+6,640
+1% +$796K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$67.4M 0.16%
916,068
+23,726
+3% +$1.73M
AMGN icon
123
Amgen
AMGN
$224B
$67.2M 0.16%
205,275
+10,466
+5% +$3.32M
IBM icon
124
IBM
IBM
$225B
$66.7M 0.16%
225,305
+16,293
+8% +$4.88M
PG icon
125
Procter & Gamble
PG
$338B
$66.2M 0.16%
462,103
+14,590
+3% +$2.15M
3 4
5
6 7

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.