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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
FTS icon
1851
Fortis
FTS
$29B
$911K ﹤0.01%
17,545
-844
-5% -$43.3K
BBY icon
1852
Best Buy
BBY
$18.1B
$911K ﹤0.01%
13,611
+794
+6% +$60.6K
CENX icon
1853
Century Aluminum
CENX
$4.7B
$908K ﹤0.01%
+23,167
New +$724K
MUR icon
1854
Murphy Oil
MUR
$5.03B
$906K ﹤0.01%
29,005
+2,531
+10% +$76.1K
BLBD icon
1855
Blue Bird Corp
BLBD
$2.08B
$906K ﹤0.01%
19,276
+5,596
+41% +$293K
ACT icon
1856
Enact Holdings
ACT
$6.86B
$905K ﹤0.01%
22,835
+1,969
+9% +$74.1K
SDVD icon
1857
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$904K ﹤0.01%
42,129
+19,267
+84% +$412K
TAPR
1858
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$904K ﹤0.01%
34,933
– –
AOM icon
1859
iShares Core Moderate Allocation ETF
AOM
$1.78B
$904K ﹤0.01%
18,939
-1,150
-6% -$55K
AMX icon
1860
America Movil
AMX
$70.4B
$904K ﹤0.01%
43,731
+3,556
+9% +$78.2K
ACMR icon
1861
ACM Research
ACMR
$5.54B
$901K ﹤0.01%
22,851
+217
+1% +$8.09K
HR icon
1862
Healthcare Realty
HR
$6.62B
$901K ﹤0.01%
53,177
+4,449
+9% +$79.2K
VKTX icon
1863
Viking Therapeutics
VKTX
$3.85B
$901K ﹤0.01%
25,609
+281
+1% +$9.96K
WBS icon
1864
Webster Financial
WBS
$12.8B
$901K ﹤0.01%
14,313
+1,204
+9% +$71.5K
CAG icon
1865
Conagra Brands
CAG
$7.46B
$899K ﹤0.01%
51,910
+16,829
+48% +$299K
CSW
1866
CSW Industrials
CSW
$5.63B
$898K ﹤0.01%
3,059
+285
+10% +$76K
SWX icon
1867
Southwest Gas
SWX
$6.69B
$896K ﹤0.01%
11,199
+11
+0.1% +$881
HCI icon
1868
HCI Group
HCI
$2.3B
$896K ﹤0.01%
4,674
+1,552
+50% +$292K
IHG icon
1869
InterContinental Hotels
IHG
$23.5B
$895K ﹤0.01%
6,358
-564
-8% -$73.3K
VEON icon
1870
VEON
VEON
$3.94B
$895K ﹤0.01%
17,028
+5,989
+54% +$303K
PAAS icon
1871
Pan American Silver
PAAS
$20.1B
$893K ﹤0.01%
17,244
+1,119
+7% +$46.8K
SPLB icon
1872
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$893K ﹤0.01%
39,558
+10,211
+35% +$235K
FXZ icon
1873
First Trust Materials AlphaDEX Fund
FXZ
$390M
$893K ﹤0.01%
13,776
+998
+8% +$62K
EVR icon
1874
Evercore
EVR
$11.8B
$891K ﹤0.01%
2,618
-936
-26% -$301K
FMX icon
1875
Fomento Económico Mexicano
FMX
$40.1B
$889K ﹤0.01%
8,800
+1,769
+25% +$172K
73 74
75
76 77

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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.