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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 | |
|---|---|---|---|---|---|---|
|
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $31.6M | 0.08% |
1,065,707
+205,994
| +24% | +$6.02M |
|
252
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $31.3M | 0.08% |
655,062
+104,554
| +19% | +$5.01M |
|
253
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $31.2M | 0.08% |
323,627
+24,160
| +8% | +$2.32M |
|
254
JPMorgan Active Growth ETF
JGRO
$9.91B
| $31.1M | 0.08% |
334,806
+51,061
| +18% | +$4.79M |
|
255
Shopify
SHOP
$196B
| $30.8M | 0.08% |
191,423
+27,701
| +17% | +$4.45M |
|
256
CrowdStrike
CRWD
$226B
| $30.3M | 0.07% |
258,316
-10,132
| -4% | -$1.29M |
|
257
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $30.1M | 0.07% |
595,273
+56,589
| +11% | +$2.86M |
|
258
Vanguard Extended Market ETF
VXF
$31.9B
| $30.1M | 0.07% |
143,730
-6,693
| -4% | -$1.41M |
|
259
iShares Convertible Bond ETF
ICVT
$7.44B
| $29.8M | 0.07% |
302,086
+29,271
| +11% | +$2.94M |
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $29.6M | 0.07% |
381,687
+19,497
| +5% | +$1.52M |
|
261
iShares Morningstar Growth ETF
ILCG
$3.25B
| $29.6M | 0.07% |
284,868
+9,198
| +3% | +$961K |
|
262
Altria Group
MO
$109B
| $29.6M | 0.07% |
513,058
+43,802
| +9% | +$2.64M |
|
263
iShares Core S&P US Value ETF
IUSV
$27.8B
| $29.5M | 0.07% |
287,995
+19,512
| +7% | +$1.98M |
|
264
Deere & Co
DE
$167B
| $29.5M | 0.07% |
63,276
+12,846
| +25% | +$6.03M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $29.3M | 0.07% |
335,645
-48,713
| -13% | -$4.36M |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $29.1M | 0.07% |
325,765
+19,201
| +6% | +$1.71M |
|
267
iShares Bitcoin Trust
IBIT
$47.2B
| $29.1M | 0.07% |
585,118
+126,717
| +28% | +$7.2M |
|
268
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $29M | 0.07% |
522,669
+115,457
| +28% | +$6.28M |
|
269
ConocoPhillips
COP
$151B
| $29M | 0.07% |
309,504
+19,785
| +7% | +$1.79M |
|
270
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $28.8M | 0.07% |
631,725
+166,588
| +36% | +$7.31M |
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $28.7M | 0.07% |
495,167
+36,306
| +8% | +$2.09M |
|
272
JPMorgan Municipal ETF
JMUB
$8.5B
| $28.6M | 0.07% |
567,263
+141,069
| +33% | +$7.14M |
|
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $28.6M | 0.07% |
347,081
+15,751
| +5% | +$1.29M |
|
274
Texas Instruments
TXN
$257B
| $28.4M | 0.07% |
163,708
+4,080
| +3% | +$699K |
|
275
AstraZeneca
AZN
$246B
| $28.1M | 0.07% |
152,818
+16,169
| +12% | +$2.84M |
|
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.