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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
NFLT icon
1626
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.32M ﹤0.01%
57,272
+5,704
+11% +$132K
SHM icon
1627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M ﹤0.01%
27,480
+3,522
+15% +$169K
NUDM icon
1628
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.32M ﹤0.01%
36,354
+2,093
+6% +$79.2K
WY icon
1629
Weyerhaeuser
WY
$17.7B
$1.31M ﹤0.01%
55,501
+4,182
+8% +$96.7K
BBCA icon
1630
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.31M ﹤0.01%
14,135
+808
+6% +$71.9K
FLCO icon
1631
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.31M ﹤0.01%
60,468
+3,560
+6% +$77.6K
ISCG icon
1632
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.3M ﹤0.01%
23,454
-43,904
-65% -$2.43M
RFEM icon
1633
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$1.3M ﹤0.01%
16,401
+3,500
+27% +$273K
VIOG icon
1634
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.3M ﹤0.01%
10,704
+686
+7% +$83.5K
RTH icon
1635
VanEck Retail ETF
RTH
$259M
$1.3M ﹤0.01%
5,196
+858
+20% +$215K
SDIV icon
1636
Global X SuperDividend ETF
SDIV
$1.21B
$1.29M ﹤0.01%
53,765
+1,556
+3% +$37.2K
AVAV icon
1637
AeroVironment
AVAV
$9.76B
$1.29M ﹤0.01%
5,317
+1,753
+49% +$551K
RPG icon
1638
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.28M ﹤0.01%
27,523
+2,535
+10% +$119K
OKTA icon
1639
Okta
OKTA
$25.6B
$1.28M ﹤0.01%
14,853
-7,466
-33% -$652K
FWD icon
1640
AB Disruptors ETF
FWD
$3.24B
$1.28M ﹤0.01%
12,260
+2,393
+24% +$251K
GVI icon
1641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.28M ﹤0.01%
11,904
+3,992
+50% +$429K
DAUG icon
1642
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.28M ﹤0.01%
28,779
+3,372
+13% +$148K
DDEC icon
1643
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.27M ﹤0.01%
28,268
-60,701
-68% -$2.69M
AGX icon
1644
Argan
AGX
$8.11B
$1.27M ﹤0.01%
4,055
+1,391
+52% +$441K
FDRR icon
1645
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.27M ﹤0.01%
20,782
+2,857
+16% +$171K
TREX icon
1646
Trex
TREX
$5.06B
$1.27M ﹤0.01%
36,144
-8,454
-19% -$342K
VIOV icon
1647
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.26M ﹤0.01%
12,928
-629
-5% -$60.7K
UITB icon
1648
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.26M ﹤0.01%
26,672
-27,834
-51% -$1.32M
FIDU icon
1649
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.26M ﹤0.01%
15,283
+66
+0.4% +$5.42K
QDEC icon
1650
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.26M ﹤0.01%
38,617
+3,427
+10% +$109K
64 65
66
67 68

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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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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Lazard Asset Management
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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.