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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
IHAK icon
2001
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$737K ﹤0.01%
15,315
-4,779
-24% -$241K
TAP icon
2002
Molson Coors Class B
TAP
$7.91B
$734K ﹤0.01%
15,720
-3,740
-19% -$173K
JFLX
2003
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$734K ﹤0.01%
14,607
-21,323
-59% -$1.07M
MOD icon
2004
Modine Manufacturing
MOD
$10.9B
$733K ﹤0.01%
5,490
+2,002
+57% +$298K
STWD icon
2005
Starwood Property Trust
STWD
$6.1B
$732K ﹤0.01%
40,643
-8,702
-18% -$160K
CVCO icon
2006
Cavco Industries
CVCO
$4.71B
$731K ﹤0.01%
1,238
-31
-2% -$17.6K
TKR icon
2007
Timken Company
TKR
$9.2B
$729K ﹤0.01%
8,659
+1,623
+23% +$129K
BRX icon
2008
Brixmor Property Group
BRX
$9.23B
$728K ﹤0.01%
27,777
+3,617
+15% +$95.5K
PSCI icon
2009
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$724K ﹤0.01%
4,826
+274
+6% +$41K
CNR
2010
Core Natural Resources Inc
CNR
$4.78B
$723K ﹤0.01%
8,163
-45
-0.5% -$3.84K
P
2011
Everpure Inc
P
$38.8B
$721K ﹤0.01%
10,759
-2,794
-21% -$233K
VCTR icon
2012
Victory Capital Holdings
VCTR
$7.25B
$721K ﹤0.01%
11,422
+42
+0.4% +$2.68K
YMAG icon
2013
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$717K ﹤0.01%
50,404
+39,910
+380% +$594K
SUSB icon
2014
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$715K ﹤0.01%
28,311
+5,118
+22% +$129K
LFUS icon
2015
Littelfuse
LFUS
$11.6B
$711K ﹤0.01%
2,810
+75
+3% +$19.1K
PBP icon
2016
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$708K ﹤0.01%
30,992
+3,840
+14% +$86.9K
FEM icon
2017
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$707K ﹤0.01%
25,840
+817
+3% +$22K
LGND icon
2018
Ligand Pharmaceuticals
LGND
$5.8B
$706K ﹤0.01%
3,734
-228
-6% -$43.8K
KJUL icon
2019
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$706K ﹤0.01%
22,268
+3,691
+20% +$115K
BC icon
2020
Brunswick
BC
$5.31B
$705K ﹤0.01%
9,491
-2,217
-19% -$150K
PINK icon
2021
Simplify Health Care ETF
PINK
$385M
$704K ﹤0.01%
+19,231
New +$673K
LADR
2022
Ladder Capital
LADR
$1.28B
$702K ﹤0.01%
63,921
+9,783
+18% +$106K
SRVR icon
2023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$701K ﹤0.01%
24,475
-4,546
-16% -$137K
GRPM icon
2024
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$700K ﹤0.01%
5,837
+742
+15% +$88.5K
EA
2025
DELISTED
Electronic Arts
EA
$700K ﹤0.01%
3,426
-6,504
-65% -$1.31M
79 80
81
82 83

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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.