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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
GBDC icon
2376
Golub Capital BDC
GBDC
$3.48B
$422K ﹤0.01%
31,131
-1,201
-4% -$16.6K
ARKB icon
2377
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$422K ﹤0.01%
14,539
-3,323
-19% -$110K
FDIS icon
2378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$422K ﹤0.01%
4,132
-1,102
-21% -$112K
CNO icon
2379
CNO Financial Group
CNO
$5.02B
$421K ﹤0.01%
9,916
+3,751
+61% +$153K
KOCT icon
2380
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$421K ﹤0.01%
+12,502
New +$417K
YOU icon
2381
Clear Secure
YOU
$4.75B
$421K ﹤0.01%
11,992
+2,678
+29% +$91.2K
JPIN icon
2382
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$421K ﹤0.01%
6,174
+201
+3% +$13.6K
BUFY
2383
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$420K ﹤0.01%
18,891
-8,566
-31% -$188K
ILOW
2384
AB International Low Volatility Equity ETF
ILOW
$1.88B
$419K ﹤0.01%
9,833
-2,834
-22% -$120K
EXG icon
2385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$418K ﹤0.01%
43,811
-21,801
-33% -$201K
VOYA icon
2386
Voya Financial
VOYA
$9.01B
$417K ﹤0.01%
5,601
-452
-7% -$32.9K
JHMM icon
2387
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$417K ﹤0.01%
6,371
+1,110
+21% +$72.1K
HLAL icon
2388
Wahed FTSE USA Shariah ETF
HLAL
$962M
$417K ﹤0.01%
6,717
-386
-5% -$23.6K
CMDY icon
2389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$415K ﹤0.01%
8,517
+3,065
+56% +$163K
EWZ icon
2390
iShares MSCI Brazil ETF
EWZ
$8.55B
$415K ﹤0.01%
13,053
-1,791
-12% -$56.6K
FLS icon
2391
Flowserve
FLS
$10.3B
$414K ﹤0.01%
5,972
+525
+10% +$33.7K
RSPF icon
2392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$414K ﹤0.01%
5,274
+715
+16% +$54.7K
RBRK icon
2393
Rubrik
RBRK
$21.6B
$413K ﹤0.01%
5,406
+596
+12% +$45.7K
SEE
2394
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
9,978
-21,481
-68% -$831K
XBB icon
2395
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$413K ﹤0.01%
10,029
+623
+7% +$25.6K
PFGC icon
2396
Performance Food Group
PFGC
$16.9B
$412K ﹤0.01%
4,577
+27
+0.6% +$2.61K
IVT icon
2397
InvenTrust Properties
IVT
$2.59B
$411K ﹤0.01%
14,568
+1,049
+8% +$29.5K
FTMH
2398
Franklin Municipal High Yield ETF
FTMH
$568M
$411K ﹤0.01%
+35,500
New +$412K
SIRI icon
2399
SiriusXM
SIRI
$9.43B
$411K ﹤0.01%
20,536
-14
-0.1% -$301
LGOV icon
2400
First Trust Long Duration Opportunities ETF
LGOV
$625M
$410K ﹤0.01%
18,786
+1,772
+10% +$39K
94 95
96
97 98

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.