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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
OLED icon
2076
Universal Display
OLED
$4.21B
$654K ﹤0.01%
5,604
-2,000
-26% -$259K
SIG icon
2077
Signet Jewelers
SIG
$3.56B
$654K ﹤0.01%
+7,895
New +$750K
SMMV icon
2078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$654K ﹤0.01%
15,099
+827
+6% +$35.5K
MFUS icon
2079
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$654K ﹤0.01%
11,553
-2,164
-16% -$121K
HSIC icon
2080
Henry Schein
HSIC
$10.1B
$652K ﹤0.01%
8,628
-1,270
-13% -$89.4K
GPIQ icon
2081
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$652K ﹤0.01%
12,327
+1,650
+15% +$87.1K
CLH icon
2082
Clean Harbors
CLH
$17B
$650K ﹤0.01%
2,772
+211
+8% +$48.2K
NTES icon
2083
NetEase
NTES
$79.4B
$650K ﹤0.01%
4,720
-3,248
-41% -$461K
WING icon
2084
Wingstop
WING
$3.18B
$649K ﹤0.01%
2,720
-53
-2% -$13.1K
CNXC icon
2085
Concentrix
CNXC
$1.53B
$648K ﹤0.01%
15,585
+2,569
+20% +$104K
JBHT icon
2086
JB Hunt Transport Services
JBHT
$26.2B
$647K ﹤0.01%
3,331
+449
+16% +$77.1K
LECO icon
2087
Lincoln Electric
LECO
$15.4B
$647K ﹤0.01%
2,700
+870
+48% +$206K
SOLS
2088
Solstice Advanced Materials
SOLS
$9.92B
$647K ﹤0.01%
+13,310
New +$627K
EQNR icon
2089
Equinor
EQNR
$95.6B
$645K ﹤0.01%
27,290
+2,910
+12% +$68.6K
PBW icon
2090
Invesco WilderHill Clean Energy ETF
PBW
$465M
$644K ﹤0.01%
21,074
+4,945
+31% +$157K
GVIP icon
2091
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$643K ﹤0.01%
4,154
+493
+13% +$75.6K
FEMS icon
2092
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$642K ﹤0.01%
15,259
+157
+1% +$6.67K
CARG icon
2093
CarGurus
CARG
$3.41B
$642K ﹤0.01%
16,738
+6,105
+57% +$220K
TECH icon
2094
Bio-Techne
TECH
$11.3B
$640K ﹤0.01%
10,890
+921
+9% +$56K
WCMI
2095
First Trust WCM International Equity ETF
WCMI
$1.84B
$639K ﹤0.01%
37,572
+15,664
+71% +$261K
OC icon
2096
Owens Corning
OC
$12.3B
$638K ﹤0.01%
5,697
+70
+1% +$8.22K
EDOW icon
2097
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$638K ﹤0.01%
15,436
+460
+3% +$18.7K
CHT icon
2098
Chunghwa Telecom
CHT
$32.8B
$637K ﹤0.01%
15,281
+1,436
+10% +$60.7K
PRCS
2099
Parnassus Core Select ETF
PRCS
$181M
$636K ﹤0.01%
+23,690
New +$629K
SWP
2100
SWP Growth & Income ETF
SWP
$156M
$636K ﹤0.01%
+22,906
New +$646K
82 83
84
85 86

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LP
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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.