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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
FLNG icon
2151
FLEX LNG
FLNG
$1.6B
$582K ﹤0.01%
23,323
-1,730
-7% -$44.1K
CAOS icon
2152
Alpha Architect Tail Risk ETF
CAOS
$694M
$581K ﹤0.01%
6,472
+817
+14% +$73.5K
BMNR
2153
BitMine Immersion Technologies
BMNR
$11B
$581K ﹤0.01%
+21,394
New +$867K
SMIG icon
2154
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$580K ﹤0.01%
20,150
-18,443
-48% -$531K
USFD icon
2155
US Foods
USFD
$24B
$580K ﹤0.01%
7,696
-133
-2% -$9.99K
BKDV
2156
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$578K ﹤0.01%
+19,906
New +$564K
FLGB icon
2157
Franklin FTSE United Kingdom ETF
FLGB
$925M
$577K ﹤0.01%
17,096
+1,097
+7% +$36.1K
FTMN
2158
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$577K ﹤0.01%
+65,264
New +$576K
ADM icon
2159
Archer Daniels Midland
ADM
$38.6B
$576K ﹤0.01%
10,020
+1,230
+14% +$73.5K
GFEB icon
2160
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$576K ﹤0.01%
13,868
– –
BBC icon
2161
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$576K ﹤0.01%
+14,935
New +$507K
MPLX icon
2162
MPLX
MPLX
$59.6B
$575K ﹤0.01%
10,767
+1,430
+15% +$74.6K
COKE icon
2163
Coca-Cola Consolidated
COKE
$12.6B
$574K ﹤0.01%
3,745
-151
-4% -$22.2K
IXG icon
2164
iShares Global Financials ETF
IXG
$702M
$572K ﹤0.01%
4,733
+108
+2% +$12.6K
ACHR icon
2165
Archer Aviation
ACHR
$5.37B
$572K ﹤0.01%
76,017
+3,799
+5% +$35.8K
SPMB icon
2166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$571K ﹤0.01%
25,489
+2,671
+12% +$60.1K
URGN icon
2167
UroGen Pharma
URGN
$2.34B
$571K ﹤0.01%
+24,363
New +$528K
PFIX icon
2168
Simplify Interest Rate Hedge ETF
PFIX
$175M
$570K ﹤0.01%
11,900
+3,299
+38% +$157K
IGOV icon
2169
iShares International Treasury Bond ETF
IGOV
$1.54B
$569K ﹤0.01%
13,661
+8,134
+147% +$343K
IPAR icon
2170
Interparfums
IPAR
$3.78B
$568K ﹤0.01%
6,694
-7,970
-54% -$702K
IDCC icon
2171
InterDigital
IDCC
$8.88B
$568K ﹤0.01%
1,783
+353
+25% +$125K
EYLD icon
2172
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$567K ﹤0.01%
14,795
-6,248
-30% -$239K
GQRE icon
2173
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$567K ﹤0.01%
9,626
+990
+11% +$59.3K
SNN icon
2174
Smith & Nephew
SNN
$12.6B
$565K ﹤0.01%
17,228
+3,429
+25% +$117K
IHF icon
2175
iShares US Healthcare Providers ETF
IHF
$1.26B
$565K ﹤0.01%
11,787
-2,431
-17% -$119K
85 86
87
88 89

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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TCI Fund Management
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Ensign Peak Advisors
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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.