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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 | |
|---|---|---|---|---|---|---|
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $265M | 0.64% |
6,343,591
+285,730
| +5% | +$11.9M |
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $249M | 0.61% |
2,107,112
+59,652
| +3% | +$7.07M |
|
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $248M | 0.6% |
3,570,130
-173,753
| -5% | -$11.9M |
|
29
Broadcom
AVGO
$1.98T
| $241M | 0.59% |
697,188
+57,319
| +9% | +$20.5M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $230M | 0.56% |
4,190,889
+201,482
| +5% | +$10.7M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $218M | 0.53% |
3,309,147
+272,209
| +9% | +$17.8M |
|
32
iShares National Muni Bond ETF
MUB
$45.8B
| $217M | 0.53% |
2,028,701
+294,517
| +17% | +$31.5M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $216M | 0.53% |
689,757
-924
| -0.1% | -$265K |
|
34
Capital Group Dividend Value ETF
CGDV
$38.8B
| $215M | 0.52% |
4,921,276
+435,868
| +10% | +$18.7M |
|
35
Vanguard Total Bond Market
BND
$161B
| $206M | 0.5% |
2,784,632
+267,609
| +11% | +$19.9M |
|
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $193M | 0.47% |
1,340,190
+461,340
| +52% | +$66.6M |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $193M | 0.47% |
2,403,367
+334,337
| +16% | +$26.6M |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $188M | 0.46% |
1,850,452
+196,452
| +12% | +$20.3M |
|
|
BDVL
39
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $180M | 0.44% |
7,273,424
+903,395
| +14% | +$22.6M |
|
|
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $177M | 0.43% |
4,602,075
+765,312
| +20% | +$29.3M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $175M | 0.43% |
3,063,422
+230,264
| +8% | +$13.1M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $174M | 0.42% |
694,449
+63,584
| +10% | +$16M |
|
43
Schwab US Dividend Equity ETF
SCHD
$107B
| $173M | 0.42% |
6,298,234
+345,987
| +6% | +$9.41M |
|
|
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $173M | 0.42% |
5,187,871
+851,188
| +20% | +$29.5M |
|
45
iShares Gold Trust
IAU
$64.8B
| $171M | 0.42% |
2,106,672
+98,324
| +5% | +$7.69M |
|
46
SPDR Gold Trust
GLD
$143B
| $166M | 0.41% |
419,846
-16,408
| -4% | -$6.27M |
|
47
iShares MBS ETF
MBB
$39B
| $166M | 0.41% |
1,746,573
-111,553
| -6% | -$10.6M |
|
48
Visa
V
$677B
| $166M | 0.4% |
472,741
+14,043
| +3% | +$4.78M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $165M | 0.4% |
3,077,051
+272,091
| +10% | +$14.8M |
|
50
Tesla
TSLA
$1.31T
| $164M | 0.4% |
364,557
+26,534
| +8% | +$11.8M |
|
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.