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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
FDG icon
2051
American Century Focused Dynamic Growth ETF
FDG
$432M
$679K ﹤0.01%
5,350
-146
-3% -$18.2K
FTAI icon
2052
FTAI Aviation
FTAI
$22.2B
$678K ﹤0.01%
3,444
+1,525
+79% +$260K
KBWD icon
2053
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$677K ﹤0.01%
49,548
+1,686
+4% +$22.9K
JULT icon
2054
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$676K ﹤0.01%
15,061
-39
-0.3% -$1.73K
OTTR icon
2055
Otter Tail
OTTR
$3.91B
$673K ﹤0.01%
8,331
+549
+7% +$44.5K
CRUS icon
2056
Cirrus Logic
CRUS
$6.07B
$671K ﹤0.01%
5,661
-170
-3% -$20.9K
LSTR icon
2057
Landstar System
LSTR
$6.4B
$670K ﹤0.01%
4,662
+731
+19% +$97.4K
VTES icon
2058
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$667K ﹤0.01%
6,570
+1,680
+34% +$171K
BTT icon
2059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$667K ﹤0.01%
29,241
+12,102
+71% +$273K
FBT icon
2060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$666K ﹤0.01%
3,226
+690
+27% +$138K
IGPT icon
2061
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$666K ﹤0.01%
11,202
+650
+6% +$37.8K
BFAM icon
2062
Bright Horizons
BFAM
$3.73B
$666K ﹤0.01%
6,566
-1,287
-16% -$130K
JHG
2063
DELISTED
Janus Henderson
JHG
$665K ﹤0.01%
13,977
-23,799
-63% -$1.05M
OPPE
2064
WisdomTree European Opportunities Fund
OPPE
$296M
$664K ﹤0.01%
12,931
+2,255
+21% +$112K
MFDX icon
2065
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$663K ﹤0.01%
17,261
+1,694
+11% +$63.6K
TTEK icon
2066
Tetra Tech
TTEK
$9.34B
$663K ﹤0.01%
19,762
-6,093
-24% -$206K
GPK icon
2067
Graphic Packaging
GPK
$3.43B
$663K ﹤0.01%
43,991
+28,076
+176% +$461K
EMHC icon
2068
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$662K ﹤0.01%
26,000
+13,638
+110% +$348K
MSGS icon
2069
Madison Square Garden
MSGS
$9.75B
$660K ﹤0.01%
2,552
+104
+4% +$23.7K
PKB icon
2070
Invesco Building & Construction ETF
PKB
$397M
$659K ﹤0.01%
7,118
-449
-6% -$42.6K
IPAC icon
2071
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$658K ﹤0.01%
8,985
+1,517
+20% +$112K
MD icon
2072
Pediatrix Medical
MD
$2.15B
$657K ﹤0.01%
+30,724
New +$630K
NOCT icon
2073
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$656K ﹤0.01%
11,334
+5,689
+101% +$326K
HEDJ icon
2074
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$656K ﹤0.01%
12,363
+3,268
+36% +$169K
LNT icon
2075
Alliant Energy
LNT
$18.3B
$655K ﹤0.01%
10,071
+888
+10% +$59.5K
81 82
83
84 85

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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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Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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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.