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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
AUGW icon
2126
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$604K ﹤0.01%
18,580
+6,083
+49% +$196K
LSGR icon
2127
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$604K ﹤0.01%
13,491
+4,441
+49% +$197K
NNOV
2128
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$603K ﹤0.01%
+21,005
New +$601K
ACLC
2129
American Century Large Cap Equity ETF
ACLC
$324M
$603K ﹤0.01%
7,694
-309
-4% -$24.1K
OSK icon
2130
Oshkosh
OSK
$9.41B
$601K ﹤0.01%
4,784
+1,516
+46% +$195K
DFNM icon
2131
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$600K ﹤0.01%
12,463
-1,988
-14% -$95.8K
GOAU icon
2132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$599K ﹤0.01%
14,082
-1,095
-7% -$44.1K
PJT icon
2133
PJT Partners
PJT
$4.36B
$599K ﹤0.01%
3,581
+420
+13% +$71.8K
NUBD icon
2134
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$599K ﹤0.01%
+26,782
New +$602K
GGG icon
2135
Graco
GGG
$13.3B
$598K ﹤0.01%
7,297
-48
-0.7% -$3.95K
EXR icon
2136
Extra Space Storage
EXR
$31B
$597K ﹤0.01%
4,587
-1,895
-29% -$258K
CFR icon
2137
Cullen/Frost Bankers
CFR
$10.4B
$597K ﹤0.01%
4,715
+294
+7% +$36.9K
EMXF icon
2138
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$597K ﹤0.01%
12,825
+519
+4% +$24.1K
BIDU icon
2139
Baidu
BIDU
$35.5B
$597K ﹤0.01%
4,567
+2,560
+128% +$318K
PLMR icon
2140
Palomar
PLMR
$3.37B
$597K ﹤0.01%
4,427
+371
+9% +$45.3K
AXS icon
2141
AXIS Capital
AXS
$7.26B
$596K ﹤0.01%
5,565
+3,250
+140% +$323K
IXC icon
2142
iShares Global Energy ETF
IXC
$2.74B
$595K ﹤0.01%
14,180
-308
-2% -$12.9K
SMIN icon
2143
iShares MSCI India Small-Cap ETF
SMIN
$773M
$594K ﹤0.01%
8,502
-1,312
-13% -$94.7K
CALM icon
2144
Cal-Maine
CALM
$3.87B
$591K ﹤0.01%
7,428
+131
+2% +$11.5K
SITE icon
2145
SiteOne Landscape Supply
SITE
$4.22B
$591K ﹤0.01%
4,741
-1,109
-19% -$140K
INVA icon
2146
Innoviva
INVA
$1.5B
$588K ﹤0.01%
29,410
+1,859
+7% +$36.3K
FMS icon
2147
Fresenius Medical Care
FMS
$12.6B
$588K ﹤0.01%
24,664
+3,900
+19% +$97K
LMAT icon
2148
LeMaitre Vascular
LMAT
$1.87B
$586K ﹤0.01%
7,222
+325
+5% +$28K
APLD icon
2149
Applied Digital
APLD
$8.81B
$583K ﹤0.01%
+23,792
New +$685K
Q
2150
Qnity Electronics Inc
Q
$29.8B
$583K ﹤0.01%
+7,135
New +$606K
84 85
86
87 88

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SCP
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Thrivent Financial for Lutherans
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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.