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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 5.14%
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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.1M 0.12%
977,185
+98,572
+11% +$4.96M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47.9M 0.12%
508,271
+6,275
+1% +$591K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.6M 0.12%
610,578
+55,020
+10% +$4.3M
PANW icon
179
Palo Alto Networks
PANW
$313B
$46.6M 0.11%
252,895
+20,896
+9% +$4.22M
SNA icon
180
Snap-on
SNA
$21.3B
$46.2M 0.11%
134,061
+9,053
+7% +$3.1M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65B
$45.9M 0.11%
177,329
+1,422
+0.8% +$376K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$45.2B
$45.5M 0.11%
151,013
+68,037
+82% +$20.1M
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$45.5M 0.11%
550,645
-9,260
-2% -$761K
T icon
184
AT&T
T
$168B
$45.3M 0.11%
1,822,798
+66,590
+4% +$1.69M
ETN icon
185
Eaton
ETN
$178B
$45.2M 0.11%
141,985
+65,023
+84% +$23M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.1M 0.11%
468,816
+186,143
+66% +$17.9M
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$45.1M 0.11%
161,397
+1,003
+0.6% +$287K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44.5M 0.11%
390,383
-63,034
-14% -$7.23M
SBUX icon
189
Starbucks
SBUX
$122B
$43.7M 0.11%
518,405
-46,560
-8% -$3.93M
CME icon
190
CME Group
CME
$93.2B
$43.6M 0.11%
159,825
+52,340
+49% +$14.2M
MRK icon
191
Merck
MRK
$322B
$43.4M 0.11%
412,767
+66,863
+19% +$6.28M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$43.4M 0.11%
410,861
+44,230
+12% +$4.86M
APP icon
193
Applovin
APP
$107B
$43.3M 0.11%
64,331
+1,558
+2% +$982K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$43M 0.1%
242,520
+11,448
+5% +$2M
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42.8M 0.1%
202,263
-2,721
-1% -$570K
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.22B
$42.8M 0.1%
414,848
+45,959
+12% +$4.73M
C icon
197
Citigroup
C
$228B
$42.6M 0.1%
365,461
+28,696
+9% +$2.98M
IAI icon
198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42.6M 0.1%
237,569
+31,052
+15% +$5.45M
UNP icon
199
Union Pacific
UNP
$174B
$42.3M 0.1%
182,965
+2,958
+2% +$675K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$42.2M 0.1%
346,230
+27,169
+9% +$3.31M
6 7
8
9 10

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Royal London Asset Management
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TI
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SCP
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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.