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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
GTES icon
1251
Gates Industrial Corporation Ltd.
GTES
$7.04B
$2.51M 0.01%
117,032
+9,555
+9% +$221K
QXO
1252
QXO Inc
QXO
$15.7B
$2.51M 0.01%
130,017
+13,657
+12% +$262K
PRN icon
1253
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$2.5M 0.01%
14,311
+1,330
+10% +$233K
NXPI icon
1254
NXP Semiconductors
NXPI
$58.5B
$2.5M 0.01%
11,502
-1,215
-10% -$260K
AVSF icon
1255
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.5M 0.01%
53,007
+4,276
+9% +$202K
LCTD icon
1256
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$2.49M 0.01%
45,626
-10,077
-18% -$545K
LULU icon
1257
lululemon athletica
LULU
$13.4B
$2.49M 0.01%
11,990
+2,852
+31% +$517K
AME icon
1258
Ametek
AME
$58.9B
$2.49M 0.01%
12,131
-131
-1% -$25.5K
WSM icon
1259
Williams-Sonoma
WSM
$28.7B
$2.48M 0.01%
13,882
+2,208
+19% +$414K
SPTB
1260
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$2.48M 0.01%
+81,395
New +$2.49M
LEMB icon
1261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.48M 0.01%
+59,560
New +$2.48M
DTCR icon
1262
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$2.47M 0.01%
116,866
+98,259
+528% +$2.09M
DFGR icon
1263
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.45M 0.01%
92,751
+6,627
+8% +$179K
CP icon
1264
Canadian Pacific Kansas City
CP
$83B
$2.44M 0.01%
33,179
-1,302
-4% -$95.8K
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.68B
$2.44M 0.01%
57,407
+10,892
+23% +$451K
CXT icon
1266
Crane NXT
CXT
$2.95B
$2.43M 0.01%
51,691
+5,290
+11% +$313K
G icon
1267
Genpact
G
$5.72B
$2.43M 0.01%
51,962
+10,730
+26% +$464K
URNM icon
1268
Sprott Uranium Miners ETF
URNM
$2B
$2.43M 0.01%
44,281
+3,333
+8% +$193K
TLTW icon
1269
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.43M 0.01%
107,105
+25,264
+31% +$589K
PGX icon
1270
Invesco Preferred ETF
PGX
$3.77B
$2.43M 0.01%
215,753
+10,325
+5% +$118K
AKAM icon
1271
Akamai
AKAM
$17.9B
$2.42M 0.01%
27,717
+1,500
+6% +$123K
DISV icon
1272
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.41M 0.01%
63,510
+2,112
+3% +$76.6K
OHI icon
1273
Omega Healthcare
OHI
$14B
$2.41M 0.01%
54,404
+6,285
+13% +$271K
OVV icon
1274
Ovintiv
OVV
$17.4B
$2.4M 0.01%
61,363
+128
+0.2% +$4.96K
GUNR icon
1275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$2.39M 0.01%
52,179
+3,538
+7% +$157K
49 50
51
52 53

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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.