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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
TNL icon
1701
Travel + Leisure Co
TNL
$4.61B
$1.18M ﹤0.01%
16,760
+813
+5% +$53.3K
ALSN icon
1702
Allison Transmission
ALSN
$10.4B
$1.18M ﹤0.01%
12,074
-1,769
-13% -$155K
HYLS icon
1703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.18M ﹤0.01%
28,193
+6,483
+30% +$271K
RIVN icon
1704
Rivian
RIVN
$22.3B
$1.18M ﹤0.01%
59,729
+752
+1% +$11.9K
EWN icon
1705
iShares MSCI Netherlands ETF
EWN
$737M
$1.18M ﹤0.01%
20,622
-73
-0.4% -$4.24K
CGUI
1706
Capital Group Ultra Short Income ETF
CGUI
$319M
$1.17M ﹤0.01%
46,402
+4,809
+12% +$122K
LYV icon
1707
Live Nation Entertainment
LYV
$43.9B
$1.17M ﹤0.01%
8,233
-30,910
-79% -$4.44M
DWAW icon
1708
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.17M ﹤0.01%
26,542
+6,036
+29% +$265K
AWK icon
1709
American Water Works
AWK
$27.1B
$1.17M ﹤0.01%
8,975
+742
+9% +$99.1K
CBU icon
1710
Community Bank
CBU
$3.46B
$1.17M ﹤0.01%
20,378
+291
+1% +$16.7K
IBND icon
1711
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.17M ﹤0.01%
36,407
+4,682
+15% +$150K
BUFP
1712
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$1.17M ﹤0.01%
38,802
+5,149
+15% +$153K
UAUG icon
1713
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.17M ﹤0.01%
29,255
-4,652
-14% -$184K
BAX icon
1714
Baxter International
BAX
$13.8B
$1.17M ﹤0.01%
61,051
+10,951
+22% +$219K
XVV icon
1715
iShares ESG Screened S&P 500 ETF
XVV
$679M
$1.16M ﹤0.01%
22,065
+16,321
+284% +$852K
IFF icon
1716
International Flavors & Fragrances
IFF
$21.4B
$1.16M ﹤0.01%
17,249
+140
+0.8% +$9.06K
EXLS icon
1717
EXL Service
EXLS
$5.29B
$1.16M ﹤0.01%
27,366
+4,706
+21% +$192K
NJUL icon
1718
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.16M ﹤0.01%
15,929
+1,891
+13% +$136K
BAM icon
1719
Brookfield Asset Management
BAM
$86.7B
$1.16M ﹤0.01%
22,071
+2,068
+10% +$111K
CCK icon
1720
Crown Holdings
CCK
$12.9B
$1.15M ﹤0.01%
11,216
+536
+5% +$52.2K
EWL icon
1721
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.15M ﹤0.01%
19,251
-300
-2% -$17.2K
HUM icon
1722
Humana
HUM
$46.7B
$1.15M ﹤0.01%
4,493
+667
+17% +$175K
GII icon
1723
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.15M ﹤0.01%
16,477
+1,849
+13% +$130K
MAIN icon
1724
Main Street Capital
MAIN
$5.5B
$1.15M ﹤0.01%
18,994
-7
-0% -$413
MOH icon
1725
Molina Healthcare
MOH
$11.1B
$1.14M ﹤0.01%
6,582
+1,643
+33% +$270K
67 68
69
70 71

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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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Capstone Investment Advisors
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Fayez Sarofim & Co
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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.