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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 5.14%
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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$55.5M 0.14%
553,043
+60,717
+12% +$6.1M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$55.3M 0.13%
1,236,516
+80,086
+7% +$3.57M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.8B
$55.2M 0.13%
224,130
+31,493
+16% +$7.74M
WFC icon
154
Wells Fargo
WFC
$264B
$55.1M 0.13%
590,838
+37,409
+7% +$3.25M
BKNG icon
155
Booking.com
BKNG
$160B
$55M 0.13%
256,775
-2,425
-0.9% -$499K
ASML icon
156
ASML
ASML
$691B
$54.4M 0.13%
50,893
+2,701
+6% +$2.82M
PH icon
157
Parker-Hannifin
PH
$134B
$54.2M 0.13%
61,704
+7,463
+14% +$6.11M
AMD icon
158
Advanced Micro Devices
AMD
$774B
$54.2M 0.13%
253,024
-16,200
-6% -$3.64M
CGDG icon
159
Capital Group Dividend Growers ETF
CGDG
$5.59B
$54M 0.13%
1,516,279
+216,602
+17% +$7.62M
LMT icon
160
Lockheed Martin
LMT
$138B
$53.6M 0.13%
110,921
+11,230
+11% +$5.37M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.1M 0.13%
552,176
+18,882
+4% +$1.83M
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$53.1M 0.13%
383,350
+43,799
+13% +$5.99M
QCOM icon
163
Qualcomm
QCOM
$171B
$52.4M 0.13%
306,250
+8,881
+3% +$1.52M
SCHQ
164
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$52.2M 0.13%
1,645,892
+816,199
+98% +$26.4M
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$52.1M 0.13%
1,259,083
+101,169
+9% +$4.15M
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$51.5M 0.13%
2,628,656
+371,844
+16% +$7.28M
COF icon
167
Capital One
COF
$134B
$51.2M 0.12%
211,190
+13,822
+7% +$3.08M
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$51.2M 0.12%
862,918
+81,838
+10% +$4.81M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.8M 0.12%
630,269
+65,637
+12% +$5.29M
DUK icon
170
Duke Energy
DUK
$96.1B
$50.7M 0.12%
432,717
+30,912
+8% +$3.77M
NOW icon
171
ServiceNow
NOW
$132B
$50.7M 0.12%
330,751
+25,046
+8% +$4.3M
KO icon
172
Coca-Cola
KO
$372B
$50.1M 0.12%
717,290
+44,990
+7% +$3.14M
MCD icon
173
McDonald's
MCD
$194B
$49.5M 0.12%
161,996
+19,034
+13% +$5.83M
BAC icon
174
Bank of America
BAC
$448B
$49.2M 0.12%
894,859
+50,215
+6% +$2.65M
CGGE
175
Capital Group Global Equity ETF
CGGE
$3.08B
$49.2M 0.12%
1,554,291
+193,677
+14% +$6.05M
5 6
7
8 9

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.