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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
QDTE icon
1901
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$961M
$860K ﹤0.01%
27,890
+16,805
+152% +$586K
BOOT icon
1902
Boot Barn
BOOT
$4.92B
$860K ﹤0.01%
4,872
+819
+20% +$153K
SNDR icon
1903
Schneider National
SNDR
$6.36B
$859K ﹤0.01%
32,394
+1,497
+5% +$35.3K
E icon
1904
ENI
E
$79.5B
$857K ﹤0.01%
22,577
+3,855
+21% +$142K
ERIC icon
1905
Ericsson
ERIC
$33.6B
$857K ﹤0.01%
88,758
-2,818
-3% -$26.7K
EXP icon
1906
Eagle Materials
EXP
$6.4B
$856K ﹤0.01%
4,140
+1,100
+36% +$243K
NTR icon
1907
Nutrien
NTR
$32.5B
$854K ﹤0.01%
13,833
+2,690
+24% +$158K
SCI icon
1908
Service Corp International
SCI
$11.5B
$852K ﹤0.01%
10,931
+5,415
+98% +$433K
TK icon
1909
Teekay
TK
$1.08B
$852K ﹤0.01%
94,372
+32,507
+53% +$299K
IYZ icon
1910
iShares US Telecommunications ETF
IYZ
$1.23B
$852K ﹤0.01%
25,134
-32
-0.1% -$1.05K
PTY icon
1911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$851K ﹤0.01%
65,947
+11,005
+20% +$149K
RMBS icon
1912
Rambus
RMBS
$10.8B
$850K ﹤0.01%
9,249
+1,915
+26% +$188K
XSOE icon
1913
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$848K ﹤0.01%
21,745
+5,953
+38% +$230K
NUHY icon
1914
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$848K ﹤0.01%
+39,271
New +$849K
ROBO icon
1915
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$847K ﹤0.01%
12,217
+1,123
+10% +$76.8K
FPEI icon
1916
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$844K ﹤0.01%
43,550
+5,959
+16% +$116K
LOPE icon
1917
Grand Canyon Education
LOPE
$3.74B
$844K ﹤0.01%
5,077
-709
-12% -$128K
CMS icon
1918
CMS Energy
CMS
$22.3B
$844K ﹤0.01%
12,069
+3,390
+39% +$247K
PGY icon
1919
Pagaya Technologies
PGY
$1.79B
$843K ﹤0.01%
+40,328
New +$1.03M
BMAR icon
1920
Innovator US Equity Buffer ETF March
BMAR
$255M
$843K ﹤0.01%
15,886
+1,476
+10% +$77K
BCI icon
1921
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$841K ﹤0.01%
43,053
+9,012
+26% +$200K
BF.B icon
1922
Brown-Forman Class B
BF.B
$13B
$838K ﹤0.01%
32,175
-5,184
-14% -$146K
AOR icon
1923
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$838K ﹤0.01%
12,892
-237
-2% -$15.4K
TJUL icon
1924
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$836K ﹤0.01%
28,269
-6,747
-19% -$199K
FUL icon
1925
H.B. Fuller
FUL
$3.33B
$836K ﹤0.01%
14,052
+203
+1% +$11.9K
75 76
77
78 79

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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LP
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Betterment LLC
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Tudor Investment Corp
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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.