We are live on ! Find out more
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
JD icon
2351
JD.com
JD
$39.6B
$438K ﹤0.01%
15,268
-1,028
-6% -$32.1K
VIV icon
2352
Telefônica Brasil
VIV
$18.5B
$438K ﹤0.01%
36,943
-1,117
-3% -$13.9K
IBTP
2353
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
$438K ﹤0.01%
16,968
+332
+2% +$8.63K
BBDC icon
2354
Barings BDC
BBDC
$987M
$437K ﹤0.01%
47,656
-36,971
-44% -$328K
IBTJ icon
2355
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$436K ﹤0.01%
19,880
+1,517
+8% +$33.3K
AXSM icon
2356
Axsome Therapeutics
AXSM
$11.2B
$436K ﹤0.01%
+2,388
New +$333K
STXV icon
2357
Strive 1000 Value ETF
STXV
$83.9M
$436K ﹤0.01%
13,029
-1,291
-9% -$42.3K
EPC icon
2358
Edgewell Personal Care
EPC
$1.32B
$435K ﹤0.01%
25,538
-8,128
-24% -$150K
MUST icon
2359
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$434K ﹤0.01%
21,045
+1,328
+7% +$27.4K
UMBF icon
2360
UMB Financial
UMBF
$11.4B
$434K ﹤0.01%
3,770
-151
-4% -$17.1K
UMI icon
2361
USCF Midstream Energy Income Fund
UMI
$509M
$433K ﹤0.01%
8,818
-2,286
-21% -$114K
CSM icon
2362
ProShares Large Cap Core Plus
CSM
$537M
$432K ﹤0.01%
5,419
-183
-3% -$14.3K
EQH icon
2363
Equitable Holdings
EQH
$14.1B
$430K ﹤0.01%
9,027
+1,681
+23% +$79.7K
PLAB icon
2364
Photronics
PLAB
$1.97B
$430K ﹤0.01%
+13,431
New +$346K
BHK icon
2365
BlackRock Core Bond Trust
BHK
$659M
$429K ﹤0.01%
44,683
+15,339
+52% +$149K
KB icon
2366
KB Financial Group
KB
$41.4B
$428K ﹤0.01%
4,977
+691
+16% +$58.2K
RZV icon
2367
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$427K ﹤0.01%
3,593
+214
+6% +$25.3K
TUA icon
2368
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$426K ﹤0.01%
19,451
+2,216
+13% +$48.7K
QQQJ icon
2369
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$426K ﹤0.01%
11,548
-1,731
-13% -$63.1K
ALKT icon
2370
Alkami Technology
ALKT
$2.16B
$425K ﹤0.01%
18,443
-2,660
-13% -$58.7K
GMED icon
2371
Globus Medical
GMED
$11.5B
$425K ﹤0.01%
4,862
-785
-14% -$59.6K
JPEM icon
2372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$424K ﹤0.01%
6,986
+79
+1% +$4.75K
FNDC icon
2373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$424K ﹤0.01%
9,523
+3,988
+72% +$177K
U icon
2374
Unity
U
$20.2B
$424K ﹤0.01%
+9,605
New +$391K
THQ
2375
abrdn Healthcare Opportunities Fund
THQ
$810M
$423K ﹤0.01%
22,130
+229
+1% +$4.2K
93 94
95
96 97

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
Betterment LLC New York $52.8B AUM 15.34% 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.