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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
ODFL icon
1451
Old Dominion Freight Line
ODFL
$43.8B
$1.73M ﹤0.01%
11,059
+2,427
+28% +$348K
ZFEB
1452
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.73M ﹤0.01%
68,303
+196
+0.3% +$4.92K
FLTB icon
1453
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.73M ﹤0.01%
34,215
+7,640
+29% +$388K
IBTI icon
1454
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.73M ﹤0.01%
77,480
+10,227
+15% +$229K
CALY
1455
Callaway Golf Company
CALY
$2.94B
$1.73M ﹤0.01%
148,385
+7,500
+5% +$79.1K
PKW icon
1456
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.73M ﹤0.01%
12,884
+1,793
+16% +$237K
LGHT icon
1457
Langar Global HealthTech ETF
LGHT
$2.14M
$1.73M ﹤0.01%
172,654
+4,521
+3% +$45.9K
APRW icon
1458
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.73M ﹤0.01%
49,500
-53
-0.1% -$1.83K
PHO icon
1459
Invesco Water Resources ETF
PHO
$2.05B
$1.72M ﹤0.01%
24,459
+1,431
+6% +$103K
BBAI icon
1460
BigBear.ai
BBAI
$1.56B
$1.72M ﹤0.01%
318,869
+249,004
+356% +$1.63M
FNV icon
1461
Franco-Nevada
FNV
$45.3B
$1.72M ﹤0.01%
8,290
+686
+9% +$139K
DFEB icon
1462
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.72M ﹤0.01%
35,945
+5,591
+18% +$263K
BNOV icon
1463
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.71M ﹤0.01%
38,555
-20,415
-35% -$898K
VIRT icon
1464
Virtu Financial
VIRT
$5.11B
$1.71M ﹤0.01%
51,295
+15,391
+43% +$526K
BGIG icon
1465
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.7M ﹤0.01%
52,664
+3,972
+8% +$128K
EMHY icon
1466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$1.7M ﹤0.01%
42,018
+322
+0.8% +$12.9K
FNGS icon
1467
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$1.68M ﹤0.01%
24,760
+2,624
+12% +$185K
ACWI icon
1468
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.68M ﹤0.01%
11,907
-989
-8% -$139K
MEAR icon
1469
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.68M ﹤0.01%
33,473
+10,355
+45% +$521K
FVAL icon
1470
Fidelity Value Factor ETF
FVAL
$1.38B
$1.68M ﹤0.01%
23,303
+6,763
+41% +$477K
HIMS icon
1471
Hims & Hers Health
HIMS
$6.59B
$1.68M ﹤0.01%
51,616
+34,958
+210% +$1.5M
STXF
1472
Strive 500 ETF
STXF
$1.17B
$1.68M ﹤0.01%
37,999
+4,157
+12% +$182K
XTEN icon
1473
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.67M ﹤0.01%
36,171
+11,637
+47% +$544K
WTW icon
1474
Willis Towers Watson
WTW
$30.9B
$1.67M ﹤0.01%
5,083
-11,611
-70% -$3.8M
SBAC icon
1475
SBA Communications
SBAC
$19.8B
$1.67M ﹤0.01%
8,624
+32
+0.4% +$6.18K
57 58
59
60 61

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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
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Holocene Advisors
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Capstone Investment Advisors
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Fayez Sarofim & Co
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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.