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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
GSST icon
1676
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.21M ﹤0.01%
24,073
+240
+1% +$12.1K
AHR icon
1677
American Healthcare REIT
AHR
$10.5B
$1.21M ﹤0.01%
25,776
+2,199
+9% +$102K
IYY icon
1678
iShares Dow Jones US ETF
IYY
$3.08B
$1.21M ﹤0.01%
7,300
-1
-0% -$165
BSMW icon
1679
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.21M ﹤0.01%
48,187
+36,816
+324% +$925K
SCCO icon
1680
Southern Copper
SCCO
$156B
$1.21M ﹤0.01%
8,690
+1,618
+23% +$212K
GMAB icon
1681
Genmab
GMAB
$19.6B
$1.21M ﹤0.01%
39,249
+1,261
+3% +$39.3K
RUN icon
1682
Sunrun
RUN
$2.46B
$1.21M ﹤0.01%
65,561
-109,724
-63% -$2.1M
GNOV icon
1683
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.2M ﹤0.01%
30,327
+20,909
+222% +$812K
OBDC icon
1684
Blue Owl Capital
OBDC
$5.81B
$1.2M ﹤0.01%
96,767
+10,381
+12% +$132K
OAKM
1685
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$1.2M ﹤0.01%
42,386
+9,187
+28% +$249K
FTA icon
1686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.2M ﹤0.01%
13,918
+54
+0.4% +$4.55K
HURN icon
1687
Huron Consulting
HURN
$2.43B
$1.2M ﹤0.01%
6,929
+488
+8% +$79.9K
GSIE icon
1688
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.2M ﹤0.01%
27,902
+4,636
+20% +$193K
EVT icon
1689
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.2M ﹤0.01%
47,474
-331
-0.7% -$8.08K
VAL icon
1690
Valaris
VAL
$5.98B
$1.19M ﹤0.01%
23,706
+739
+3% +$39.7K
MGM icon
1691
MGM Resorts International
MGM
$11.1B
$1.19M ﹤0.01%
32,725
-16,042
-33% -$544K
DIVB icon
1692
iShares Core Dividend ETF
DIVB
$1.79B
$1.19M ﹤0.01%
22,389
+4,728
+27% +$248K
INMU icon
1693
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$1.19M ﹤0.01%
49,445
-68,591
-58% -$1.65M
JPLD icon
1694
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.19M ﹤0.01%
22,687
+7,003
+45% +$367K
BAUG icon
1695
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.19M ﹤0.01%
23,727
+2,238
+10% +$111K
BGT icon
1696
BlackRock Floating Rate Income Trust
BGT
$324M
$1.19M ﹤0.01%
104,675
+711
+0.7% +$8.23K
JXN icon
1697
Jackson Financial
JXN
$9.19B
$1.18M ﹤0.01%
11,107
+519
+5% +$51.6K
FLQL icon
1698
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.18M ﹤0.01%
17,077
+745
+5% +$51.3K
TOL icon
1699
Toll Brothers
TOL
$13.9B
$1.18M ﹤0.01%
8,747
-21,205
-71% -$2.88M
BURL icon
1700
Burlington
BURL
$22B
$1.18M ﹤0.01%
4,093
+1,924
+89% +$522K
66 67
68
69 70

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
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Man Group
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Holocene Advisors
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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.