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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 | |
|---|---|---|---|---|---|---|
|
WCN
701
Waste Connections
WCN
$41.6B
| $7.33M | 0.02% |
41,784
+4,418
| +12% | +$763K |
|
702
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.32M | 0.02% |
29,162
+1,719
| +6% | +$427K |
|
703
iShares Russell 3000 ETF
IWV
$20.6B
| $7.3M | 0.02% |
18,863
+2,032
| +12% | +$780K |
|
704
Mercado Libre
MELI
$92.7B
| $7.29M | 0.02% |
3,618
+354
| +11% | +$744K |
|
705
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $7.25M | 0.02% |
68,620
-16,572
| -19% | -$1.75M |
|
706
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $7.24M | 0.02% |
145,554
+28,389
| +24% | +$1.41M |
|
707
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $7.21M | 0.02% |
203,261
-44,891
| -18% | -$1.59M |
|
708
Crown Castle
CCI
$32.2B
| $7.2M | 0.02% |
81,021
+19,673
| +32% | +$1.81M |
|
709
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.19M | 0.02% |
156,649
+14,451
| +10% | +$663K |
|
710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.17M | 0.02% |
237,270
+32,664
| +16% | +$987K |
|
|
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $7.17M | 0.02% |
185,011
+52,496
| +40% | +$2.33M |
|
712
NatWest
NWG
$76.9B
| $7.13M | 0.02% |
407,331
+21,083
| +5% | +$334K |
|
|
ETHA
713
iShares Ethereum Trust ETF
ETHA
$5.56B
| $7.09M | 0.02% |
316,192
+139,343
| +79% | +$3.64M |
|
714
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $7.08M | 0.02% |
17,978
-308
| -2% | -$121K |
|
715
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $7.06M | 0.02% |
302,627
+31,143
| +11% | +$728K |
|
716
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.02M | 0.02% |
17,650
-2,028
| -10% | -$898K |
|
717
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $6.96M | 0.02% |
177,935
+13,460
| +8% | +$520K |
|
718
FS KKR Capital
FSK
$3.49B
| $6.95M | 0.02% |
469,265
-10,706
| -2% | -$162K |
|
719
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.87M | 0.02% |
244,935
-8,818
| -3% | -$252K |
|
720
Virtus Reaves Utilities ETF
UTES
$1.32B
| $6.86M | 0.02% |
86,911
+38,445
| +79% | +$3.17M |
|
721
Toast
TOST
$20.4B
| $6.84M | 0.02% |
192,733
+30,853
| +19% | +$1.11M |
|
722
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.82M | 0.02% |
106,415
-2,053
| -2% | -$129K |
|
723
Atmos Energy
ATO
$28.7B
| $6.81M | 0.02% |
40,607
+2,314
| +6% | +$400K |
|
724
Hilton Worldwide
HLT
$72.2B
| $6.79M | 0.02% |
23,636
+709
| +3% | +$193K |
|
725
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $6.78M | 0.02% |
292,528
+49,484
| +20% | +$1.15M |
|
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.