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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
IGF icon
1601
iShares Global Infrastructure ETF
IGF
$10.7B
$1.39M ﹤0.01%
22,657
+2,818
+14% +$174K
FTQI icon
1602
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$1.39M ﹤0.01%
66,763
+3,360
+5% +$69.9K
WPM icon
1603
Wheaton Precious Metals
WPM
$61B
$1.38M ﹤0.01%
11,785
+3,771
+47% +$404K
IBTH icon
1604
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.38M ﹤0.01%
61,448
+6,039
+11% +$136K
DGICA icon
1605
Donegal Group Class A
DGICA
$696M
$1.38M ﹤0.01%
69,106
+15,289
+28% +$300K
HLN icon
1606
Haleon
HLN
$42.7B
$1.38M ﹤0.01%
136,563
-14,900
-10% -$142K
FTC icon
1607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.38M ﹤0.01%
8,617
-798
-8% -$128K
USPH icon
1608
US Physical Therapy
USPH
$1.21B
$1.38M ﹤0.01%
17,634
-4,875
-22% -$396K
UNOV icon
1609
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.37M ﹤0.01%
36,084
+6,978
+24% +$263K
CPA icon
1610
Copa Holdings
CPA
$6.14B
$1.37M ﹤0.01%
11,360
+3,473
+44% +$425K
TDY icon
1611
Teledyne Technologies
TDY
$31.5B
$1.37M ﹤0.01%
2,681
-364
-12% -$192K
MCI
1612
Barings Corporate Investors
MCI
$350M
$1.37M ﹤0.01%
75,257
-3,583
-5% -$72.8K
EQWL icon
1613
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$1.37M ﹤0.01%
11,560
+2,756
+31% +$321K
VSEC icon
1614
VSE Corp
VSEC
$6.79B
$1.36M ﹤0.01%
+7,884
New +$1.35M
BJUL icon
1615
Innovator US Equity Buffer ETF July
BJUL
$354M
$1.36M ﹤0.01%
26,755
-194
-0.7% -$9.71K
PID icon
1616
Invesco International Dividend Achievers ETF
PID
$917M
$1.36M ﹤0.01%
61,611
+11,991
+24% +$260K
ENOV icon
1617
Enovis
ENOV
$1.5B
$1.35M ﹤0.01%
50,698
+322
+0.6% +$9.51K
GDXJ icon
1618
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1.34M ﹤0.01%
11,788
+666
+6% +$68.8K
XDEC icon
1619
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.34M ﹤0.01%
32,772
-95,835
-75% -$3.88M
UJUL icon
1620
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.34M ﹤0.01%
34,608
+946
+3% +$36.3K
NYF icon
1621
iShares New York Muni Bond ETF
NYF
$1.41B
$1.34M ﹤0.01%
25,032
+5,470
+28% +$293K
OMER icon
1622
Omeros
OMER
$1.24B
$1.34M ﹤0.01%
77,875
+18,700
+32% +$161K
BUFB icon
1623
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.34M ﹤0.01%
36,456
+1,160
+3% +$41.8K
HNDL icon
1624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.33M ﹤0.01%
60,342
+308
+0.5% +$6.84K
RITM icon
1625
Rithm Capital
RITM
$5.79B
$1.32M ﹤0.01%
121,391
+16,899
+16% +$187K
63 64
65
66 67

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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.