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
LVHD icon
2401
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$408K ﹤0.01%
10,226
-106
-1% -$4.29K
PARR icon
2402
Par Pacific Holdings
PARR
$4.12B
$407K ﹤0.01%
+11,586
New +$460K
EIG icon
2403
Employers Holdings
EIG
$864M
$407K ﹤0.01%
9,418
+487
+5% +$19.9K
FND icon
2404
Floor & Decor
FND
$6.32B
$407K ﹤0.01%
6,676
-970
-13% -$62.9K
NXST icon
2405
Nexstar Media Group
NXST
$5.7B
$406K ﹤0.01%
2,000
+321
+19% +$62.7K
CPK icon
2406
Chesapeake Utilities
CPK
$3.25B
$406K ﹤0.01%
3,253
+354
+12% +$46.7K
FELV icon
2407
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$404K ﹤0.01%
11,665
+2,304
+25% +$78.3K
HECA
2408
Hedgeye Capital Allocation ETF
HECA
$291M
$403K ﹤0.01%
+14,577
New +$411K
XRAY icon
2409
Dentsply Sirona
XRAY
$2.27B
$403K ﹤0.01%
35,251
-35,675
-50% -$419K
SYM icon
2410
Symbotic
SYM
$5.43B
$403K ﹤0.01%
6,771
-79
-1% -$5.22K
DIV icon
2411
Global X SuperDividend US ETF
DIV
$780M
$403K ﹤0.01%
23,260
+1,226
+6% +$21.3K
KRMN
2412
Karman Holdings
KRMN
$8.21B
$402K ﹤0.01%
+5,500
New +$398K
PPT
2413
Franklin Premier Income Trust
PPT
$330M
$401K ﹤0.01%
113,395
+8,231
+8% +$29.7K
AJAN icon
2414
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$401K ﹤0.01%
14,406
– –
IT icon
2415
Gartner
IT
$11.6B
$401K ﹤0.01%
1,590
-81
-5% -$19.5K
PHK
2416
PIMCO High Income Fund
PHK
$875M
$399K ﹤0.01%
82,080
+6,000
+8% +$29.2K
DVYE icon
2417
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$399K ﹤0.01%
12,791
+1,841
+17% +$56.3K
AFLG icon
2418
First Trust Active Factor Large Cap ETF
AFLG
$739M
$399K ﹤0.01%
10,193
+2,213
+28% +$86.3K
NOV icon
2419
NOV
NOV
$7.45B
$398K ﹤0.01%
25,481
-1,653
-6% -$24.5K
PPG icon
2420
PPG Industries
PPG
$25.5B
$398K ﹤0.01%
3,882
+411
+12% +$41.3K
PSL icon
2421
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$397K ﹤0.01%
3,955
-365
-8% -$37.8K
SAMT icon
2422
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
$396K ﹤0.01%
10,290
+542
+6% +$20.6K
ARMK icon
2423
Aramark
ARMK
$16.1B
$396K ﹤0.01%
10,749
+1,267
+13% +$48.3K
BRBR icon
2424
BellRing Brands
BRBR
$1.26B
$396K ﹤0.01%
14,813
-2,163
-13% -$67.1K
UEC icon
2425
Uranium Energy
UEC
$5.54B
$395K ﹤0.01%
33,842
+2,574
+8% +$33.8K
95 96
97
98 99

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.