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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
XT icon
1226
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.65M 0.01%
38,006
+927
+3% +$67.9K
SCHZ icon
1227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.01%
112,883
-4,905
-4% -$115K
PIZ icon
1228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$2.64M 0.01%
53,833
+9,100
+20% +$437K
OMF icon
1229
OneMain Financial
OMF
$7.56B
$2.63M 0.01%
38,997
+6,817
+21% +$414K
SCHI icon
1230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.63M 0.01%
114,647
+5,988
+6% +$138K
MNDY icon
1231
monday.com
MNDY
$3.78B
$2.63M 0.01%
17,801
-414
-2% -$69.7K
J icon
1232
Jacobs Solutions
J
$16.8B
$2.61M 0.01%
19,733
+942
+5% +$138K
ROBT icon
1233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$2.61M 0.01%
50,328
+891
+2% +$47.5K
DFIS icon
1234
Dimensional International Small Cap ETF
DFIS
$5.92B
$2.6M 0.01%
79,013
+2,462
+3% +$78.4K
MLM icon
1235
Martin Marietta Materials
MLM
$32.9B
$2.59M 0.01%
4,163
+337
+9% +$210K
PCOR icon
1236
Procore
PCOR
$9.13B
$2.59M 0.01%
35,554
+5,055
+17% +$374K
FOXA icon
1237
Fox Class A
FOXA
$28.9B
$2.57M 0.01%
35,154
+8,375
+31% +$547K
DXIV
1238
Dimensional International Vector Equity ETF
DXIV
$217M
$2.56M 0.01%
39,321
+1,973
+5% +$124K
REM icon
1239
iShares Mortgage Real Estate ETF
REM
$548M
$2.55M 0.01%
115,147
-5,024
-4% -$112K
BFEB icon
1240
Innovator US Equity Buffer ETF February
BFEB
$260M
$2.55M 0.01%
52,358
+3,729
+8% +$178K
PNFP icon
1241
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.55M 0.01%
26,684
-561
-2% -$51.5K
EPP icon
1242
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.54M 0.01%
50,381
+4,406
+10% +$225K
INGR icon
1243
Ingredion
INGR
$6.61B
$2.54M 0.01%
23,056
+555
+2% +$62.6K
FISR icon
1244
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$2.54M 0.01%
98,075
+81,308
+485% +$2.12M
SXI icon
1245
Standex International
SXI
$3.98B
$2.54M 0.01%
11,691
+384
+3% +$89K
EVRG icon
1246
Evergy
EVRG
$19.3B
$2.54M 0.01%
35,011
-6,271
-15% -$476K
SPBU
1247
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$2.53M 0.01%
89,860
+11,918
+15% +$334K
JIG icon
1248
JPMorgan International Growth ETF
JIG
$508M
$2.52M 0.01%
34,410
+2,915
+9% +$218K
AIA icon
1249
iShares Asia 50 ETF
AIA
$5.06B
$2.52M 0.01%
25,877
+1,607
+7% +$155K
GDDY icon
1250
GoDaddy
GDDY
$12.3B
$2.51M 0.01%
20,254
-6,069
-23% -$785K
48 49
50
51 52

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SCP
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LP
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Betterment LLC
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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.