We are live on ! Find out more
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
RBLX icon
1276
Roblox
RBLX
$27.7B
$2.39M 0.01%
29,459
-5,121
-15% -$544K
FDT icon
1277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$2.39M 0.01%
30,038
+9,285
+45% +$718K
SYLD icon
1278
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.38M 0.01%
34,292
+3,398
+11% +$233K
EXEL icon
1279
Exelixis
EXEL
$12.5B
$2.38M 0.01%
54,332
+12,125
+29% +$502K
BN icon
1280
Brookfield
BN
$107B
$2.38M 0.01%
51,857
+18,222
+54% +$831K
PMAR icon
1281
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.37M 0.01%
52,821
-2,226
-4% -$98.6K
IPKW icon
1282
Invesco International BuyBack Achievers ETF
IPKW
$553M
$2.37M 0.01%
42,676
+2,143
+5% +$115K
IVOO icon
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$2.36M 0.01%
21,150
– –
NFG icon
1284
National Fuel Gas
NFG
$7.77B
$2.36M 0.01%
29,467
+6,173
+27% +$509K
ARKG icon
1285
ARK Genomic Revolution ETF
ARKG
$1.75B
$2.35M 0.01%
81,023
+60,893
+302% +$1.83M
HEI icon
1286
HEICO Corp
HEI
$52.1B
$2.34M 0.01%
7,229
-880
-11% -$278K
ITM icon
1287
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.34M 0.01%
49,514
+2,958
+6% +$139K
MAGS icon
1288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$2.33M 0.01%
35,315
-1,008
-3% -$66.6K
IMCV icon
1289
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$2.32M 0.01%
28,125
-29,769
-51% -$2.41M
FFEB icon
1290
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.31M 0.01%
40,843
+10,990
+37% +$612K
HMOP icon
1291
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.31M 0.01%
59,105
+10,712
+22% +$419K
IBDR icon
1292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.31M 0.01%
95,352
+4,565
+5% +$111K
VRSN icon
1293
VeriSign
VRSN
$25.8B
$2.31M 0.01%
9,502
-3,538
-27% -$889K
QAI icon
1294
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.3M 0.01%
+68,766
New +$2.32M
SCHK icon
1295
Schwab 1000 Index ETF
SCHK
$5.97B
$2.3M 0.01%
70,100
-623
-0.9% -$20.3K
IBP icon
1296
Installed Building Products
IBP
$6.45B
$2.3M 0.01%
8,855
-2,674
-23% -$691K
WT icon
1297
WisdomTree
WT
$3.45B
$2.29M 0.01%
188,133
+19,454
+12% +$235K
EWBC icon
1298
East-West Bancorp
EWBC
$18.7B
$2.29M 0.01%
20,394
+4,011
+24% +$426K
RL icon
1299
Ralph Lauren
RL
$23.1B
$2.29M 0.01%
6,474
+753
+13% +$257K
TTC icon
1300
Toro Company
TTC
$9.32B
$2.29M 0.01%
29,067
-1,467
-5% -$108K
50 51
52
53 54

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.