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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 | |
|---|---|---|---|---|---|---|
2951
Editas Medicine
EDIT
$453M
| $77.6K | ﹤0.01% |
37,855
-11,223
| -23% | -$32.4K |
|
|
FTF
2952
Franklin Limited Duration Income Trust
FTF
$234M
| $77.3K | ﹤0.01% |
12,575
-993
| -7% | -$6.12K |
|
|
ORC
2953
Orchid Island Capital
ORC
$1.31B
| $75.1K | ﹤0.01% |
10,426
+6
| +0.1% | +$44 |
|
|
FINV
2954
FinVolution Group
FINV
$1.05B
| $73.1K | ﹤0.01% |
13,969
-4,770
| -25% | -$28K |
|
|
UNIT
2955
Uniti Group
UNIT
$2.25B
| $72.7K | ﹤0.01% |
10,371
-6,750
| -39% | -$42.8K |
|
2956
Transocean
RIG
$6.49B
| $71.9K | ﹤0.01% |
17,400
-19
| -0.1% | -$74 |
|
|
CMPS
2957
Compass Pathways
CMPS
$1.85B
| $69K | ﹤0.01% |
+10,004
| New | +$61K |
|
2958
Grab
GRAB
$15.3B
| $64.5K | ﹤0.01% |
12,916
-5,822
| -31% | -$32.2K |
|
2959
CEMIG Preferred Shares
CIG
$5.64B
| $64.2K | ﹤0.01% |
32,095
-1,473
| -4% | -$3.02K |
|
|
RCS
2960
PIMCO Strategic Income Fund
RCS
$249M
| $57.7K | ﹤0.01% |
10,359
+151
| +1% | +$1.05K |
|
|
PLG
2961
Platinum Group Metals
PLG
$194M
| $55.1K | ﹤0.01% |
23,365
-310
| -1% | -$748 |
|
2962
Gray Television
GTN
$490M
| $54.5K | ﹤0.01% |
11,267
+702
| +7% | +$3.44K |
|
2963
Lucid Diagnostics
LUCD
$183M
| $54.5K | ﹤0.01% |
50,000
| – | – |
|
2964
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $52.9K | ﹤0.01% |
11,213
-176,069
| -94% | -$784K |
|
2965
Nuveen Credit Strategies Income Fund
JQC
$717M
| $50.4K | ﹤0.01% |
10,037
-13,439
| -57% | -$68.3K |
|
2966
Alight
ALIT
$364M
| $45.8K | ﹤0.01% |
+1,173
| New | +$58.4K |
|
|
GGT
2967
Gabelli Multimedia Trust
GGT
$175M
| $45.7K | ﹤0.01% |
10,890
-5,288
| -33% | -$21.7K |
|
2968
Gerdau
GGB
$9.2B
| $45.7K | ﹤0.01% |
12,374
+2,345
| +23% | +$8.2K |
|
2969
Comstock
LODE
$270M
| $45.1K | ﹤0.01% |
+12,000
| New | +$40.8K |
|
2970
Rekor Systems
REKR
$93.4M
| $44.2K | ﹤0.01% |
32,000
| – | – |
|
2971
Enel Chile
ENIC
$6.18B
| $42.7K | ﹤0.01% |
+10,629
| New | +$41K |
|
2972
Plug Power
PLUG
$3.1B
| $39.2K | ﹤0.01% |
19,885
-66,553
| -77% | -$174K |
|
|
KEEL
2973
Keel Infrastructure Corp
KEEL
$2.03B
| $37.6K | ﹤0.01% |
16,000
+3,000
| +23% | +$10.3K |
|
2974
Cerus
CERS
$516M
| $37.5K | ﹤0.01% |
+18,181
| New | +$31.5K |
|
2975
GoodRx Holdings
GDRX
$1.3B
| $36.3K | ﹤0.01% |
+13,389
| New | +$44K |
|
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.