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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 5.14%
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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$42M 0.1%
496,197
+5,217
+1% +$437K
PAYX icon
202
Paychex
PAYX
$43.1B
$41.9M 0.1%
373,107
+37,422
+11% +$4.38M
USB icon
203
US Bancorp
USB
$100B
$41M 0.1%
767,801
+3,009
+0.4% +$148K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.7M 0.1%
369,730
+26,176
+8% +$2.89M
COWG icon
205
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$40.5M 0.1%
1,148,848
+183,377
+19% +$6.52M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40.3M 0.1%
505,068
+17,771
+4% +$1.42M
VT icon
207
Vanguard Total World Stock ETF
VT
$81.1B
$39.7M 0.1%
281,479
+37,115
+15% +$5.19M
IGEB icon
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$39.5M 0.1%
864,123
+113,454
+15% +$5.21M
AMP icon
209
Ameriprise Financial
AMP
$49.7B
$39.1M 0.1%
79,740
+1,438
+2% +$682K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$38.7M 0.09%
978,602
+21,791
+2% +$851K
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.95B
$38.1M 0.09%
257,237
+23,393
+10% +$3.42M
TJX icon
212
TJX Companies
TJX
$172B
$38.1M 0.09%
247,737
+62,684
+34% +$9.27M
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38M 0.09%
1,924,776
+262,297
+16% +$5.18M
MU icon
214
Micron Technology
MU
$981B
$38M 0.09%
133,023
+19,691
+17% +$4.52M
UNH icon
215
UnitedHealth
UNH
$361B
$37.9M 0.09%
114,901
-30,448
-21% -$10.3M
ANET icon
216
Arista Networks
ANET
$250B
$37.8M 0.09%
288,508
+23,529
+9% +$3.24M
AVUS icon
217
Avantis US Equity ETF
AVUS
$14.3B
$37.4M 0.09%
334,652
+29,268
+10% +$3.22M
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$37.4M 0.09%
1,536,285
-85,505
-5% -$2.08M
MDT icon
219
Medtronic
MDT
$116B
$36.6M 0.09%
381,184
+42,584
+13% +$4.14M
IQV icon
220
IQVIA
IQV
$40.1B
$36.6M 0.09%
162,356
-9,319
-5% -$2.03M
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.4B
$36.5M 0.09%
735,815
+103,830
+16% +$5.16M
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$36.2M 0.09%
392,550
+5,997
+2% +$544K
ADBE icon
223
Adobe
ADBE
$105B
$36.1M 0.09%
103,133
-14,982
-13% -$5.1M
AXP icon
224
American Express
AXP
$230B
$36.1M 0.09%
97,459
+4,644
+5% +$1.66M
HIMU
225
iShares High Yield Muni Active ETF
HIMU
$2.44B
$35.9M 0.09%
736,665
+91,843
+14% +$4.5M
7 8
9
10 11

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.