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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
INTF icon
2251
iShares International Equity Factor ETF
INTF
$3.77B
$514K ﹤0.01%
13,620
+608
+5% +$22.3K
PGJ icon
2252
Invesco Golden Dragon China ETF
PGJ
$93.2M
$514K ﹤0.01%
17,841
-1,850
-9% -$57K
WHR icon
2253
Whirlpool
WHR
$2.79B
$514K ﹤0.01%
7,122
+1,675
+31% +$124K
XIMR icon
2254
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$514K ﹤0.01%
16,467
+6,148
+60% +$191K
IGLD icon
2255
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$513K ﹤0.01%
20,525
+6,199
+43% +$155K
SVOL icon
2256
Simplify Volatility Premium ETF
SVOL
$538M
$513K ﹤0.01%
29,217
-502
-2% -$8.84K
SMR icon
2257
NuScale Power
SMR
$4.04B
$513K ﹤0.01%
36,181
-17,431
-33% -$499K
HTGC icon
2258
Hercules Capital
HTGC
$3.17B
$510K ﹤0.01%
27,090
+4,987
+23% +$90K
CRBN icon
2259
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$507K ﹤0.01%
2,200
-179
-8% -$41.1K
YLD icon
2260
Principal Active High Yield ETF
YLD
$584M
$506K ﹤0.01%
26,630
-7,765
-23% -$148K
NCLH icon
2261
Norwegian Cruise Line
NCLH
$8.98B
$505K ﹤0.01%
22,608
-11,349
-33% -$240K
JAJL
2262
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$503K ﹤0.01%
17,321
+1,015
+6% +$29.3K
FSS icon
2263
Federal Signal
FSS
$7.51B
$500K ﹤0.01%
4,608
-12
-0.3% -$1.37K
ETH
2264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$499K ﹤0.01%
17,795
+2,907
+20% +$94.8K
PWZ icon
2265
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$499K ﹤0.01%
+20,640
New +$500K
LFSC
2266
F/m Emerald Life Sciences Innovation ETF
LFSC
$128M
$498K ﹤0.01%
+13,592
New +$466K
CLSE icon
2267
Convergence Long/Short Equity ETF
CLSE
$857M
$497K ﹤0.01%
18,176
+10,078
+124% +$269K
SW
2268
Smurfit Westrock
SW
$26.2B
$494K ﹤0.01%
12,779
+4,885
+62% +$186K
IQI icon
2269
Invesco Quality Municipal Securities
IQI
$538M
$493K ﹤0.01%
49,511
+117
+0.2% +$1.17K
SEIX icon
2270
Virtus SEIX Senior Loan ETF
SEIX
$253M
$492K ﹤0.01%
21,096
+1,145
+6% +$26.8K
USO icon
2271
United States Oil Fund
USO
$1.77B
$492K ﹤0.01%
7,121
-170
-2% -$12K
DMAY icon
2272
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$492K ﹤0.01%
10,868
+4,875
+81% +$218K
KJAN icon
2273
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$491K ﹤0.01%
11,844
+1,617
+16% +$66.4K
HQY icon
2274
HealthEquity
HQY
$8.83B
$490K ﹤0.01%
5,348
-295
-5% -$28.2K
LRGE icon
2275
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$489K ﹤0.01%
5,944
-701
-11% -$58.2K
89 90
91
92 93

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.