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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
FLMI icon
1576
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.44M ﹤0.01%
58,057
+16,497
+40% +$410K
PODD icon
1577
Insulet
PODD
$9.94B
$1.44M ﹤0.01%
5,079
+1,901
+60% +$594K
TMFC icon
1578
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.44M ﹤0.01%
20,112
+2,202
+12% +$157K
CDW icon
1579
CDW
CDW
$17.4B
$1.44M ﹤0.01%
10,574
+3,974
+60% +$586K
XONE icon
1580
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.44M ﹤0.01%
29,066
-486
-2% -$24.1K
BWA icon
1581
BorgWarner
BWA
$14B
$1.44M ﹤0.01%
31,949
+2,457
+8% +$108K
OXY icon
1582
Occidental Petroleum
OXY
$58.3B
$1.43M ﹤0.01%
34,765
-1,063
-3% -$44.4K
ESML icon
1583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.42M ﹤0.01%
30,956
+5,007
+19% +$228K
DAPR icon
1584
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.42M ﹤0.01%
36,103
+28
+0.1% +$1.09K
JSCP icon
1585
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.42M ﹤0.01%
29,801
+1,625
+6% +$77.3K
QQXT icon
1586
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.42M ﹤0.01%
14,242
-11
-0.1% -$1.09K
RPRX icon
1587
Royalty Pharma
RPRX
$26.1B
$1.41M ﹤0.01%
36,611
+11,304
+45% +$431K
NJAN icon
1588
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.41M ﹤0.01%
25,755
-1,086
-4% -$58.5K
BSJR icon
1589
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1.41M ﹤0.01%
62,530
+45,724
+272% +$1.04M
BILZ icon
1590
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.41M ﹤0.01%
13,989
-4,975
-26% -$502K
VITL icon
1591
Vital Farms
VITL
$468M
$1.41M ﹤0.01%
44,120
+11,420
+35% +$402K
MFC icon
1592
Manulife Financial
MFC
$73.8B
$1.41M ﹤0.01%
38,776
+614
+2% +$20.8K
USAR
1593
USA Rare Earth Inc
USAR
$4.89B
$1.4M ﹤0.01%
+117,976
New +$2.25M
GJAN icon
1594
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.4M ﹤0.01%
32,808
+1,148
+4% +$48.3K
CRMD icon
1595
CorMedix
CRMD
$592M
$1.4M ﹤0.01%
120,264
+27,750
+30% +$307K
REGL icon
1596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.4M ﹤0.01%
16,603
+2,425
+17% +$204K
BBAX icon
1597
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$1.4M ﹤0.01%
24,817
+1,854
+8% +$104K
GWX icon
1598
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$1.39M ﹤0.01%
34,115
+9,456
+38% +$380K
STEW
1599
SRH Total Return Fund
STEW
$1.79B
$1.39M ﹤0.01%
75,179
+2,685
+4% +$48.2K
PSN icon
1600
Parsons
PSN
$5.12B
$1.39M ﹤0.01%
22,537
-1,095
-5% -$85.7K
62 63
64
65 66

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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.