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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
(+9.6%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$145M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.6M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 5 |
Microsoft
MSFT
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$127M |
| 2 |
iShares US Insurance ETF
IAK
|
+$31M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$26.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$189B
| $35.3M | 0.09% |
246,275
+7,447
| +3% | +$1.09M |
|
227
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $35.3M | 0.09% |
558,822
+60,921
| +12% | +$3.83M |
|
|
DFUS
228
Dimensional US Equity ETF
DFUS
$21.6B
| $35.3M | 0.09% |
475,926
+36,288
| +8% | +$2.67M |
|
229
Capital Group Core Bond ETF
CGCB
$5.77B
| $35.3M | 0.09% |
1,329,947
+209,445
| +19% | +$5.58M |
|
230
Vanguard Health Care ETF
VHT
$19B
| $34.8M | 0.08% |
120,958
+4,116
| +4% | +$1.15M |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $34.7M | 0.08% |
346,142
+22,096
| +7% | +$2.22M |
|
232
Fidelity High Dividend ETF
FDVV
$10.4B
| $34.7M | 0.08% |
611,754
+91,205
| +18% | +$5.13M |
|
233
Capital Group Core Balanced ETF
CGBL
$7.47B
| $34.5M | 0.08% |
976,578
+139,088
| +17% | +$4.87M |
|
234
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $34.4M | 0.08% |
1,245,814
+177,055
| +17% | +$4.91M |
|
235
Pfizer
PFE
$152B
| $34.4M | 0.08% |
1,381,046
-257,817
| -16% | -$6.5M |
|
236
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $34.1M | 0.08% |
463,072
+101,657
| +28% | +$6.86M |
|
237
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $33.9M | 0.08% |
645,689
+70,938
| +12% | +$3.72M |
|
238
Lam Research
LRCX
$390B
| $33.9M | 0.08% |
197,799
-2,429
| -1% | -$378K |
|
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $33.8M | 0.08% |
722,140
+11,920
| +2% | +$561K |
|
240
Southern Company
SO
$106B
| $33.7M | 0.08% |
386,267
+17,939
| +5% | +$1.64M |
|
241
Novartis
NVS
$294B
| $33.5M | 0.08% |
242,771
+25,802
| +12% | +$3.38M |
|
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $33.1M | 0.08% |
498,241
+26,306
| +6% | +$1.73M |
|
243
ActivePassive US Equity ETF
APUE
$2.5B
| $32.9M | 0.08% |
788,836
+108,776
| +16% | +$4.5M |
|
244
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $32.8M | 0.08% |
1,110,461
+59,290
| +6% | +$1.78M |
|
|
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $32.3M | 0.08% |
848,806
+23,599
| +3% | +$875K |
|
246
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
| $32.3M | 0.08% |
855,479
+775,173
| +965% | +$28.9M |
|
247
Columbia Research Enhanced Value ETF
REVS
$345M
| $32.2M | 0.08% |
+1,138,925
| New | +$32.1M |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $32.1M | 0.08% |
276,189
+18,589
| +7% | +$2.06M |
|
249
PNC Financial Services
PNC
$101B
| $32M | 0.08% |
153,211
+33,669
| +28% | +$6.5M |
|
|
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $31.6M | 0.08% |
1,241,523
+135,660
| +12% | +$3.46M |
|
Similar funds
RIM
TI
SCP
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.