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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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$19.6B
| $8.98M | 0.02% |
40,236
+2,749
| +7% | +$627K |
|
627
AerCap
AER
$23.5B
| $8.96M | 0.02% |
62,357
+1,723
| +3% | +$228K |
|
628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.94M | 0.02% |
346,403
+186,112
| +116% | +$4.76M |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $8.93M | 0.02% |
304,150
+23,299
| +8% | +$686K |
|
630
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $8.93M | 0.02% |
302,834
+76,281
| +34% | +$2.21M |
|
631
MasTec
MTZ
$23B
| $8.91M | 0.02% |
40,984
+2,544
| +7% | +$534K |
|
632
Global X US Preferred ETF
PFFD
$2.18B
| $8.9M | 0.02% |
470,691
+30,765
| +7% | +$588K |
|
633
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $8.81M | 0.02% |
239,019
+26,343
| +12% | +$961K |
|
634
iShares Gold Trust Micro
IAUM
$6.88B
| $8.79M | 0.02% |
204,493
+34,079
| +20% | +$1.41M |
|
635
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $8.69M | 0.02% |
262,582
-1,655
| -0.6% | -$54.1K |
|
636
VanEck Long Muni ETF
MLN
$684M
| $8.68M | 0.02% |
494,875
+128,329
| +35% | +$2.26M |
|
637
O'Reilly Automotive
ORLY
$74.9B
| $8.67M | 0.02% |
95,019
+44,491
| +88% | +$4.35M |
|
638
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $8.66M | 0.02% |
197,218
+69,959
| +55% | +$3.04M |
|
639
Carvana
CVNA
$81B
| $8.65M | 0.02% |
102,490
+11,440
| +13% | +$851K |
|
640
JPMorgan Active Value ETF
JAVA
$7.2B
| $8.6M | 0.02% |
119,851
+35,844
| +43% | +$2.51M |
|
641
Realty Income
O
$59.6B
| $8.57M | 0.02% |
152,034
+19,177
| +14% | +$1.11M |
|
642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.54M | 0.02% |
87,309
+7,851
| +10% | +$773K |
|
643
Dimensional US High Profitability ETF
DUHP
$12.8B
| $8.54M | 0.02% |
224,633
+6,894
| +3% | +$261K |
|
644
JPMorgan Income ETF
JPIE
$10.3B
| $8.54M | 0.02% |
184,468
+51,199
| +38% | +$2.37M |
|
645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.54M | 0.02% |
295,949
+64,318
| +28% | +$1.86M |
|
646
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $8.53M | 0.02% |
196,555
+8,691
| +5% | +$371K |
|
647
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $8.46M | 0.02% |
90,046
+5,407
| +6% | +$491K |
|
648
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $8.42M | 0.02% |
258,554
+134,876
| +109% | +$4.35M |
|
649
Alibaba
BABA
$293B
| $8.4M | 0.02% |
57,283
-1,049
| -2% | -$171K |
|
650
Take-Two Interactive
TTWO
$45.2B
| $8.38M | 0.02% |
32,728
+4,902
| +18% | +$1.22M |
|
Similar funds
RIM
SCP
LP
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.