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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
ADUS icon
2451
Addus HomeCare
ADUS
$2.2B
$385K ﹤0.01%
3,586
+10
+0.3% +$1.15K
CUK
2452
DELISTED
Carnival PLC
CUK
$385K ﹤0.01%
12,697
+878
+7% +$22.6K
AHYB icon
2453
American Century Select High Yield ETF
AHYB
$62.2M
$385K ﹤0.01%
8,232
+613
+8% +$28.6K
BBH icon
2454
VanEck Biotech ETF
BBH
$428M
$384K ﹤0.01%
+2,027
New +$375K
XAPR
2455
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$382K ﹤0.01%
10,472
+2,704
+35% +$97.5K
DAR icon
2456
Darling Ingredients
DAR
$10.4B
$382K ﹤0.01%
10,598
+628
+6% +$21.3K
NUSC icon
2457
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$381K ﹤0.01%
8,544
+256
+3% +$11.4K
AAON icon
2458
Aaon
AAON
$7.23B
$380K ﹤0.01%
4,990
+780
+19% +$72K
PSO icon
2459
Pearson
PSO
$9.78B
$380K ﹤0.01%
27,097
+5,627
+26% +$77.8K
IBD icon
2460
Inspire Corporate Bond ETF
IBD
$490M
$380K ﹤0.01%
15,717
+1,289
+9% +$31.2K
RNP icon
2461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$380K ﹤0.01%
19,145
+6,059
+46% +$126K
CGNX icon
2462
Cognex
CGNX
$10.4B
$380K ﹤0.01%
10,548
-878
-8% -$35.5K
BBIO icon
2463
BridgeBio Pharma
BBIO
$15.9B
$379K ﹤0.01%
+4,953
New +$325K
LPX icon
2464
Louisiana-Pacific
LPX
$5.18B
$378K ﹤0.01%
4,680
-590
-11% -$49.9K
VNQI icon
2465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$377K ﹤0.01%
8,227
+574
+8% +$27.1K
GOLF icon
2466
Acushnet Holdings
GOLF
$5.25B
$377K ﹤0.01%
4,723
+709
+18% +$57.5K
TOWN icon
2467
Towne Bank
TOWN
$3.5B
$376K ﹤0.01%
11,269
-4,531
-29% -$153K
RSPR icon
2468
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$375K ﹤0.01%
11,157
+292
+3% +$9.95K
ITUB icon
2469
Itaú Unibanco
ITUB
$80.9B
$375K ﹤0.01%
52,393
+11,854
+29% +$84.3K
FXN icon
2470
First Trust Energy AlphaDEX Fund
FXN
$387M
$374K ﹤0.01%
22,700
-505
-2% -$8.23K
PXH icon
2471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$373K ﹤0.01%
14,456
+3,398
+31% +$87.6K
NGD
2472
DELISTED
New Gold Inc
NGD
$373K ﹤0.01%
42,782
+8,786
+26% +$66.2K
GPIX icon
2473
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$373K ﹤0.01%
+7,056
New +$370K
RINT
2474
Russell Investments International Developed Equity ETF
RINT
$160M
$372K ﹤0.01%
12,755
+1,921
+18% +$54.7K
CCB icon
2475
Coastal Financial
CCB
$774M
$372K ﹤0.01%
3,247
+449
+16% +$49K
97 98
99
100 101

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.