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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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$24.9B
| $7.67M | 0.02% |
65,406
+203
| +0.3% | +$24.9K |
|
677
Amplify Cybersecurity ETF
HACK
$3.08B
| $7.67M | 0.02% |
95,410
+25,537
| +37% | +$2.17M |
|
678
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $7.66M | 0.02% |
100,512
+20,318
| +25% | +$1.77M |
|
679
Rocket Lab Corp
RKLB
$51.2B
| $7.65M | 0.02% |
109,727
+27,965
| +34% | +$1.6M |
|
680
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $7.65M | 0.02% |
165,047
+21,733
| +15% | +$1.01M |
|
681
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $7.63M | 0.02% |
228,965
-133
| -0.1% | -$4.46K |
|
682
General Motors
GM
$75.8B
| $7.61M | 0.02% |
93,572
-4,140
| -4% | -$292K |
|
683
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $7.59M | 0.02% |
95,115
+9,095
| +11% | +$739K |
|
684
Bitwise Bitcoin ETF
BITB
$2.43B
| $7.58M | 0.02% |
159,352
+23,326
| +17% | +$1.27M |
|
685
Williams Companies
WMB
$89.3B
| $7.57M | 0.02% |
125,862
+20,168
| +19% | +$1.22M |
|
686
Ferguson
FERG
$48B
| $7.56M | 0.02% |
33,978
+3,345
| +11% | +$799K |
|
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.56M | 0.02% |
149,203
+11,379
| +8% | +$577K |
|
688
Dollar General
DG
$26.9B
| $7.52M | 0.02% |
56,618
+46,028
| +435% | +$5.13M |
|
689
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $7.51M | 0.02% |
170,255
+29,799
| +21% | +$1.31M |
|
690
W.P. Carey
WPC
$16.3B
| $7.5M | 0.02% |
116,581
-3,405
| -3% | -$227K |
|
691
T-Mobile US
TMUS
$197B
| $7.46M | 0.02% |
36,722
-6,455
| -15% | -$1.37M |
|
692
American Tower
AMT
$81.2B
| $7.43M | 0.02% |
42,306
+2,026
| +5% | +$369K |
|
693
Allegion
ALLE
$14.2B
| $7.41M | 0.02% |
46,569
+2,929
| +7% | +$488K |
|
694
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $7.4M | 0.02% |
27,487
-657
| -2% | -$180K |
|
695
Ross Stores
ROST
$78.6B
| $7.39M | 0.02% |
40,996
+7,808
| +24% | +$1.3M |
|
696
Vanguard Consumer Staples ETF
VDC
$8.03B
| $7.38M | 0.02% |
34,946
-3,431
| -9% | -$730K |
|
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $7.37M | 0.02% |
203,446
-25,671
| -11% | -$931K |
|
698
First Trust Cloud Computing ETF
SKYY
$3.38B
| $7.36M | 0.02% |
56,585
-4,397
| -7% | -$587K |
|
699
Cintas
CTAS
$80.3B
| $7.36M | 0.02% |
39,115
-18,769
| -32% | -$3.54M |
|
700
iShares Global Tech ETF
IXN
$9.47B
| $7.33M | 0.02% |
69,841
+12,122
| +21% | +$1.28M |
|
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.