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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
NUMV icon
1951
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$797K ﹤0.01%
20,390
+13,071
+179% +$508K
ACM icon
1952
Aecom
ACM
$8.2B
$796K ﹤0.01%
8,355
-1,070
-11% -$126K
ZSEP
1953
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$796K ﹤0.01%
29,721
+4,317
+17% +$115K
WTAI icon
1954
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$689M
$793K ﹤0.01%
27,230
+5,180
+23% +$155K
FNCL icon
1955
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$793K ﹤0.01%
10,200
-695
-6% -$52.5K
FOUR icon
1956
Shift4
FOUR
$3.61B
$792K ﹤0.01%
12,581
-5,903
-32% -$417K
UMAY icon
1957
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$789K ﹤0.01%
21,583
– –
BITO icon
1958
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$787K ﹤0.01%
64,739
-9,003
-12% -$141K
EWT icon
1959
iShares MSCI Taiwan ETF
EWT
$11.5B
$787K ﹤0.01%
12,391
+1,035
+9% +$66.6K
CFLT
1960
DELISTED
Confluent
CFLT
$786K ﹤0.01%
26,008
-431
-2% -$10.6K
EG icon
1961
Everest Group
EG
$14.2B
$786K ﹤0.01%
2,316
-91
-4% -$30.1K
DJUL icon
1962
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$785K ﹤0.01%
16,511
+4,418
+37% +$208K
VIK icon
1963
Viking Holdings
VIK
$45.5B
$785K ﹤0.01%
10,992
+415
+4% +$26.5K
CRBG icon
1964
Corebridge Financial
CRBG
$15.4B
$784K ﹤0.01%
25,999
-1,170
-4% -$36K
BJAN icon
1965
Innovator US Equity Buffer ETF January
BJAN
$349M
$782K ﹤0.01%
14,203
-12,824
-47% -$689K
FWONK icon
1966
Liberty Media Series C
FWONK
$26.2B
$781K ﹤0.01%
7,924
+1,268
+19% +$124K
CRPT icon
1967
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.4M
$780K ﹤0.01%
51,958
+7,927
+18% +$151K
COLD icon
1968
Americold
COLD
$4.29B
$779K ﹤0.01%
60,584
-2,729
-4% -$33.5K
BJUN icon
1969
Innovator US Equity Buffer ETF June
BJUN
$323M
$778K ﹤0.01%
16,635
+1,602
+11% +$73.9K
ABEV icon
1970
Ambev
ABEV
$42.7B
$776K ﹤0.01%
314,019
+51,895
+20% +$124K
HYLB icon
1971
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$772K ﹤0.01%
20,965
+1,403
+7% +$51.7K
BUXX icon
1972
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$772K ﹤0.01%
38,131
+8,059
+27% +$164K
GOCT icon
1973
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$771K ﹤0.01%
19,611
+3,945
+25% +$153K
MQY icon
1974
BlackRock MuniYield Quality Fund
MQY
$812M
$769K ﹤0.01%
68,076
+5,794
+9% +$66.5K
PNQI icon
1975
Invesco NASDAQ Internet ETF
PNQI
$544M
$768K ﹤0.01%
14,242
-38,676
-73% -$2.11M
77 78
79
80 81

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SCP
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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Tudor Investment Corp
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Man Group
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Holocene Advisors
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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.