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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
BKR icon
1651
Baker Hughes
BKR
$64.3B
$1.26M ﹤0.01%
27,581
+3,643
+15% +$173K
CAVA icon
1652
CAVA Group
CAVA
$8.69B
$1.25M ﹤0.01%
21,379
+6,491
+44% +$362K
COMT icon
1653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.25M ﹤0.01%
50,335
+2,517
+5% +$66.6K
PEY icon
1654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.25M ﹤0.01%
61,462
+1,010
+2% +$20.8K
CAIE
1655
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.25M ﹤0.01%
46,786
+22,233
+91% +$602K
HMC icon
1656
Honda
HMC
$41B
$1.25M ﹤0.01%
42,437
+7,820
+23% +$237K
JEF icon
1657
Jefferies Financial Group
JEF
$12.7B
$1.25M ﹤0.01%
20,166
+5,761
+40% +$330K
JEMA icon
1658
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.25M ﹤0.01%
25,470
+6,300
+33% +$309K
AN icon
1659
AutoNation
AN
$6.92B
$1.25M ﹤0.01%
6,036
+2,194
+57% +$456K
JLL icon
1660
Jones Lang LaSalle
JLL
$17.3B
$1.24M ﹤0.01%
3,694
+2,320
+169% +$727K
GLXY
1661
Galaxy Digital Inc
GLXY
$4.21B
$1.24M ﹤0.01%
+55,586
New +$1.72M
SDOG icon
1662
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.24M ﹤0.01%
20,540
+229
+1% +$13.7K
PUK icon
1663
Prudential
PUK
$34.7B
$1.24M ﹤0.01%
39,883
+26,646
+201% +$764K
BGLD icon
1664
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$1.24M ﹤0.01%
72,507
+30,756
+74% +$737K
IFV icon
1665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.24M ﹤0.01%
49,841
+596
+1% +$14.5K
DOCN icon
1666
DigitalOcean
DOCN
$15.3B
$1.24M ﹤0.01%
25,707
+7,455
+41% +$328K
NULV icon
1667
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.24M ﹤0.01%
27,456
+10,510
+62% +$469K
KTB icon
1668
Kontoor Brands
KTB
$4.69B
$1.23M ﹤0.01%
20,199
+596
+3% +$44.2K
BJ icon
1669
BJs Wholesale Club
BJ
$11.9B
$1.23M ﹤0.01%
13,690
-1,519
-10% -$139K
PICK icon
1670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$1.23M ﹤0.01%
23,983
+17,202
+254% +$812K
BSMV icon
1671
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.23M ﹤0.01%
58,162
+7,557
+15% +$160K
LTPZ icon
1672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.23M ﹤0.01%
23,702
+1,680
+8% +$89.2K
RDIV icon
1673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.22M ﹤0.01%
23,419
-1,647
-7% -$86.2K
RPM icon
1674
RPM International
RPM
$14.5B
$1.22M ﹤0.01%
11,716
+705
+6% +$76.3K
SCHY icon
1675
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.22M ﹤0.01%
40,749
+174
+0.4% +$5.03K
65 66
67
68 69

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Tudor Investment Corp
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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
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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
Lazard Asset Management New York $60.8B AUM 22.47% 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.