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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
RBUF
2326
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$456K ﹤0.01%
15,709
+1,817
+13% +$52.8K
XPO icon
2327
XPO
XPO
$24.7B
$455K ﹤0.01%
3,348
+795
+31% +$108K
CIGI icon
2328
Colliers International
CIGI
$5.15B
$455K ﹤0.01%
3,095
+277
+10% +$41.6K
SEPW icon
2329
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$455K ﹤0.01%
14,251
+4,186
+42% +$132K
AFG icon
2330
American Financial Group
AFG
$12B
$455K ﹤0.01%
3,326
+495
+17% +$67.9K
DLTR icon
2331
Dollar Tree
DLTR
$24.7B
$454K ﹤0.01%
3,691
+247
+7% +$26.5K
INSW icon
2332
International Seaways
INSW
$4.58B
$453K ﹤0.01%
9,337
-3,365
-26% -$166K
JPC icon
2333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$453K ﹤0.01%
55,831
-1,162
-2% -$9.44K
UNFI icon
2334
United Natural Foods
UNFI
$2.9B
$451K ﹤0.01%
+13,400
New +$498K
UTF icon
2335
Cohen & Steers Infrastructure Fund
UTF
$3B
$450K ﹤0.01%
18,679
+593
+3% +$14.2K
JAZZ icon
2336
Jazz Pharmaceuticals
JAZZ
$16B
$450K ﹤0.01%
2,648
-3,030
-53% -$465K
NEA icon
2337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$450K ﹤0.01%
38,682
+5,742
+17% +$66.1K
OIA icon
2338
Invesco Municipal Income Opportunities Trust
OIA
$289M
$450K ﹤0.01%
74,826
-4,113
-5% -$24.8K
DJD icon
2339
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$449K ﹤0.01%
7,865
+1,864
+31% +$105K
FBIN icon
2340
Fortune Brands Innovations
FBIN
$5.83B
$449K ﹤0.01%
8,975
+864
+11% +$43.4K
EES icon
2341
WisdomTree US SmallCap Earnings Fund
EES
$736M
$446K ﹤0.01%
7,842
-32
-0.4% -$1.79K
UMAR icon
2342
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$446K ﹤0.01%
11,171
– –
ULS icon
2343
UL Solutions
ULS
$15.5B
$445K ﹤0.01%
5,643
-2,524
-31% -$203K
FER icon
2344
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$445K ﹤0.01%
6,953
+228
+3% +$14.4K
DUOL icon
2345
Duolingo
DUOL
$6.74B
$445K ﹤0.01%
2,534
-2,561
-50% -$603K
GJUN icon
2346
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$441K ﹤0.01%
+11,145
New +$436K
PDD icon
2347
Pinduoduo
PDD
$120B
$440K ﹤0.01%
3,882
+1,930
+99% +$240K
JMTG
2348
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$440K ﹤0.01%
+8,617
New +$441K
MARW icon
2349
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$440K ﹤0.01%
12,801
-62,522
-83% -$2.12M
FRSH icon
2350
Freshworks
FRSH
$3.51B
$439K ﹤0.01%
35,861
+15,351
+75% +$181K
92 93
94
95 96

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Aristotle Capital Management
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SCP
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Group One Trading
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LP
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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.