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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
AUB icon
1876
Atlantic Union Bankshares
AUB
$6.12B
$889K ﹤0.01%
25,194
+150
+0.6% +$5.16K
ARRY icon
1877
Array Technologies
ARRY
$792M
$889K ﹤0.01%
96,422
+34,111
+55% +$293K
NXT icon
1878
Nextpower Inc
NXT
$15.8B
$888K ﹤0.01%
10,189
-8,716
-46% -$790K
HUT
1879
Hut 8
HUT
$10.4B
$887K ﹤0.01%
+19,297
New +$851K
TECK icon
1880
Teck Resources
TECK
$31.4B
$885K ﹤0.01%
18,485
+5,902
+47% +$256K
UGI icon
1881
UGI
UGI
$7.57B
$885K ﹤0.01%
23,648
+4,081
+21% +$145K
CLX icon
1882
Clorox
CLX
$12.7B
$885K ﹤0.01%
8,778
-153
-2% -$16.6K
UUP icon
1883
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$885K ﹤0.01%
+32,730
New +$914K
FXD icon
1884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$882K ﹤0.01%
12,904
-226
-2% -$15.2K
PGF icon
1885
Invesco Financial Preferred ETF
PGF
$668M
$882K ﹤0.01%
62,375
-400
-0.6% -$5.74K
NTRS icon
1886
Northern Trust
NTRS
$35B
$881K ﹤0.01%
6,452
+83
+1% +$10.9K
Z icon
1887
Zillow
Z
$7.83B
$878K ﹤0.01%
12,864
+552
+4% +$40K
FIVE icon
1888
Five Below
FIVE
$13.5B
$877K ﹤0.01%
4,655
-743
-14% -$121K
QLV icon
1889
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$875K ﹤0.01%
12,147
-236
-2% -$17K
ACAD icon
1890
Acadia Pharmaceuticals
ACAD
$4.86B
$874K ﹤0.01%
32,737
+10,426
+47% +$249K
SSRM icon
1891
SSR Mining
SSRM
$6.58B
$872K ﹤0.01%
39,798
+12,538
+46% +$279K
CCEP icon
1892
Coca-Cola Europacific Partners
CCEP
$47.5B
$871K ﹤0.01%
9,607
+541
+6% +$48.9K
NI icon
1893
NiSource
NI
$20.4B
$871K ﹤0.01%
20,857
+1,601
+8% +$68.4K
FDS icon
1894
Factset
FDS
$10B
$870K ﹤0.01%
2,999
+487
+19% +$137K
STLA icon
1895
Stellantis
STLA
$20.2B
$869K ﹤0.01%
79,770
+6,884
+9% +$74K
DPZ icon
1896
Domino's
DPZ
$11.6B
$867K ﹤0.01%
2,081
-125
-6% -$52.1K
TRU icon
1897
TransUnion
TRU
$15.4B
$866K ﹤0.01%
10,101
-59
-0.6% -$4.85K
PCMM
1898
BondBloxx Private Credit CLO ETF
PCMM
$197M
$865K ﹤0.01%
17,251
+5,115
+42% +$257K
RSSB icon
1899
Return Stacked Global Stocks & Bonds ETF
RSSB
$530M
$863K ﹤0.01%
30,706
+5,142
+20% +$148K
REET icon
1900
iShares Global REIT ETF
REET
$5.09B
$861K ﹤0.01%
34,514
+3,599
+12% +$90.9K
74 75
76
77 78

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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.