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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
ALLY icon
1826
Ally Financial
ALLY
$13.6B
$946K ﹤0.01%
20,883
+1,922
+10% +$79.2K
CZA icon
1827
Invesco Zacks Mid-Cap ETF
CZA
$193M
$945K ﹤0.01%
8,529
+412
+5% +$45.5K
UJAN icon
1828
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$944K ﹤0.01%
21,814
-8,846
-29% -$377K
SNEX icon
1829
StoneX
SNEX
$8.02B
$943K ﹤0.01%
22,304
+7,418
+50% +$311K
SIL icon
1830
Global X Silver Miners ETF NEW
SIL
$4.82B
$942K ﹤0.01%
11,281
-822
-7% -$60.6K
BWZ icon
1831
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$942K ﹤0.01%
34,368
-17,118
-33% -$467K
PEXL icon
1832
Pacer US Export Leaders ETF
PEXL
$54.4M
$940K ﹤0.01%
15,419
-766
-5% -$45.3K
BXSL icon
1833
Blackstone Secured Lending
BXSL
$5.77B
$939K ﹤0.01%
35,667
-17,116
-32% -$459K
CERY
1834
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$938K ﹤0.01%
32,849
+5,797
+21% +$170K
TIGO icon
1835
Millicom
TIGO
$15.7B
$934K ﹤0.01%
16,839
+842
+5% +$42.4K
RGLO
1836
Russell Investments Global Equity ETF
RGLO
$360M
$933K ﹤0.01%
31,437
+2,521
+9% +$73.3K
WYNN icon
1837
Wynn Resorts
WYNN
$10.6B
$932K ﹤0.01%
7,747
+399
+5% +$49.4K
HEGD icon
1838
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$927K ﹤0.01%
36,778
+13
+0% +$328
AA icon
1839
Alcoa
AA
$13.2B
$927K ﹤0.01%
17,442
+6,777
+64% +$277K
FEX icon
1840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$927K ﹤0.01%
7,813
-565
-7% -$66.2K
FLY
1841
Firefly Aerospace
FLY
$4.5B
$924K ﹤0.01%
+41,326
New +$956K
SLAB icon
1842
Silicon Laboratories
SLAB
$7.29B
$924K ﹤0.01%
7,072
+203
+3% +$26.7K
LKQ icon
1843
LKQ Corp
LKQ
$6.41B
$924K ﹤0.01%
30,601
+2,916
+11% +$87.9K
OCTT icon
1844
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$924K ﹤0.01%
+21,235
New +$913K
DBC icon
1845
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$923K ﹤0.01%
41,274
+5,159
+14% +$117K
DAVE icon
1846
Dave Inc
DAVE
$4.35B
$916K ﹤0.01%
+4,136
New +$890K
XNTK icon
1847
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$915K ﹤0.01%
3,292
+77
+2% +$21.5K
AAMI
1848
Acadian Asset Management
AAMI
$3.3B
$914K ﹤0.01%
19,456
+6,603
+51% +$304K
SKOR icon
1849
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$914K ﹤0.01%
18,611
+876
+5% +$43.1K
TRI icon
1850
Thomson Reuters
TRI
$44.9B
$914K ﹤0.01%
6,824
-601
-8% -$87K
72 73
74
75 76

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SCP
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LP
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Betterment LLC
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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.