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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
PFG icon
2201
Principal Financial Group
PFG
$24.4B
$550K ﹤0.01%
6,232
+951
+18% +$80.3K
GHYG icon
2202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$549K ﹤0.01%
11,907
+1,317
+12% +$60.6K
YMAX icon
2203
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$549K ﹤0.01%
55,027
-18,446
-25% -$210K
SUN icon
2204
Sunoco
SUN
$14.2B
$548K ﹤0.01%
10,464
-2,894
-22% -$153K
GRW
2205
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
$546K ﹤0.01%
17,544
-11,768
-40% -$370K
FRT icon
2206
Federal Realty Investment Trust
FRT
$10.2B
$545K ﹤0.01%
5,404
+607
+13% +$59.8K
GPCR icon
2207
Structure Therapeutics
GPCR
$3.83B
$544K ﹤0.01%
+7,825
New +$319K
PTCT icon
2208
PTC Therapeutics
PTCT
$6.01B
$543K ﹤0.01%
7,151
-3,438
-32% -$250K
CWAN
2209
DELISTED
Clearwater Analytics
CWAN
$543K ﹤0.01%
22,498
-5,474
-20% -$110K
DUKQ
2210
Ocean Park Domestic ETF
DUKQ
$13.6M
$542K ﹤0.01%
19,460
– –
LAD icon
2211
Lithia Motors
LAD
$8.32B
$542K ﹤0.01%
1,631
-91
-5% -$28.9K
GAPR icon
2212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$542K ﹤0.01%
13,552
-13,400
-50% -$530K
AVIV icon
2213
Avantis International Large Cap Value ETF
AVIV
$2.05B
$542K ﹤0.01%
7,608
+346
+5% +$23.9K
R icon
2214
Ryder
R
$10.1B
$541K ﹤0.01%
2,827
+367
+15% +$65.9K
FIDI icon
2215
Fidelity International High Dividend ETF
FIDI
$363M
$540K ﹤0.01%
20,846
+866
+4% +$21.7K
NPO icon
2216
Enpro
NPO
$7.12B
$540K ﹤0.01%
2,522
+17
+0.7% +$3.76K
MKSI icon
2217
MKS Inc
MKSI
$20.7B
$539K ﹤0.01%
3,374
+520
+18% +$77.1K
IEX icon
2218
IDEX
IEX
$17.7B
$539K ﹤0.01%
3,028
+616
+26% +$105K
ZOCT
2219
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$537K ﹤0.01%
+19,999
New +$534K
SNX icon
2220
TD Synnex
SNX
$20.4B
$537K ﹤0.01%
3,572
+662
+23% +$102K
RS icon
2221
Reliance Steel & Aluminium
RS
$21.7B
$537K ﹤0.01%
1,857
+228
+14% +$64.1K
WIT icon
2222
Wipro
WIT
$19.4B
$536K ﹤0.01%
188,880
-5,260
-3% -$14.4K
BG icon
2223
Bunge Global
BG
$21.5B
$533K ﹤0.01%
5,985
+523
+10% +$48.2K
FCOR icon
2224
Fidelity Corporate Bond ETF
FCOR
$353M
$532K ﹤0.01%
11,122
+1,048
+10% +$50.4K
KBWB icon
2225
Invesco KBW Bank ETF
KBWB
$6.84B
$532K ﹤0.01%
6,309
-353
-5% -$27.9K
87 88
89
90 91

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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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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.