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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
WAFD icon
2276
WaFd
WAFD
$2.79B
$488K ﹤0.01%
15,227
+391
+3% +$12.1K
TIPX icon
2277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$487K ﹤0.01%
25,531
+10,987
+76% +$211K
IBDV icon
2278
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$487K ﹤0.01%
22,064
+5,342
+32% +$118K
APRH icon
2279
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$486K ﹤0.01%
19,670
-1,455
-7% -$36.3K
PEN icon
2280
Penumbra
PEN
$12.9B
$486K ﹤0.01%
1,563
+182
+13% +$50.3K
FEGE
2281
First Eagle Global Equity ETF
FEGE
$2.33B
$486K ﹤0.01%
10,556
+4,765
+82% +$215K
SANM icon
2282
Sanmina
SANM
$11.2B
$482K ﹤0.01%
3,209
-233
-7% -$34.4K
PFRL icon
2283
PGIM Floating Rate Income ETF
PFRL
$125M
$480K ﹤0.01%
9,667
-14,823
-61% -$738K
STM icon
2284
STMicroelectronics
STM
$48.1B
$479K ﹤0.01%
18,472
-710
-4% -$18.2K
FID icon
2285
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$479K ﹤0.01%
23,299
-1,321
-5% -$26.6K
WEX icon
2286
WEX
WEX
$6.48B
$478K ﹤0.01%
3,209
+1,561
+95% +$235K
LDUR icon
2287
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$477K ﹤0.01%
4,976
+2,098
+73% +$202K
SOLV icon
2288
Solventum
SOLV
$14.5B
$477K ﹤0.01%
6,023
+1,953
+48% +$150K
ETB
2289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$476K ﹤0.01%
31,148
+856
+3% +$12.9K
UJUN icon
2290
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$475K ﹤0.01%
12,711
+161
+1% +$5.95K
BROS icon
2291
Dutch Bros
BROS
$8.93B
$475K ﹤0.01%
+7,758
New +$441K
SHG icon
2292
Shinhan Financial Group
SHG
$34.6B
$475K ﹤0.01%
8,848
+2,821
+47% +$149K
CHWY icon
2293
Chewy
CHWY
$9.15B
$473K ﹤0.01%
14,321
-26,884
-65% -$933K
RRX icon
2294
Regal Rexnord
RRX
$11.5B
$472K ﹤0.01%
3,365
+532
+19% +$75.7K
ITGR icon
2295
Integer Holdings
ITGR
$4.25B
$472K ﹤0.01%
6,020
-1,730
-22% -$138K
IMTB icon
2296
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$472K ﹤0.01%
10,675
-311
-3% -$13.8K
ELF icon
2297
e.l.f. Beauty
ELF
$5.47B
$472K ﹤0.01%
6,202
-3,732
-38% -$367K
APAM icon
2298
Artisan Partners
APAM
$2.97B
$471K ﹤0.01%
11,564
+707
+7% +$30.2K
MC icon
2299
Moelis & Co
MC
$4.91B
$471K ﹤0.01%
6,851
-1,235
-15% -$82.4K
MAYW icon
2300
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$470K ﹤0.01%
14,020
-1,157
-8% -$38.4K
90 91
92
93 94

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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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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.