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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $163M | 0.4% |
152,051
+8,023
| +6% | +$7.67M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $163M | 0.4% |
1,353,378
+142,673
| +12% | +$17.1M |
|
53
Capital Group Growth ETF
CGGR
$25B
| $162M | 0.39% |
3,643,866
+305,755
| +9% | +$13.5M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $161M | 0.39% |
479,820
+10,430
| +2% | +$3.47M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $156M | 0.38% |
1,565,460
+164,463
| +12% | +$16.5M |
|
56
iShares US Aerospace & Defense ETF
ITA
$15B
| $156M | 0.38% |
725,035
+74,883
| +12% | +$15.7M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $154M | 0.37% |
305,913
+3,551
| +1% | +$1.77M |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $152M | 0.37% |
1,972,171
+171,532
| +10% | +$13.1M |
|
59
BlackRock Flexible Income ETF
BINC
$16.3B
| $151M | 0.37% |
2,861,525
+271,670
| +10% | +$14.4M |
|
60
AbbVie
ABBV
$442B
| $151M | 0.37% |
659,523
+28,130
| +4% | +$6.41M |
|
61
Capital Group Core Equity ETF
CGUS
$11.8B
| $139M | 0.34% |
3,443,111
+277,222
| +9% | +$11.1M |
|
62
TSMC
TSM
$2.19T
| $138M | 0.34% |
454,813
+23,375
| +5% | +$6.86M |
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $133M | 0.32% |
1,780,194
+281,363
| +19% | +$21M |
|
64
Walmart Inc
WMT
$901B
| $131M | 0.32% |
1,173,324
+76,280
| +7% | +$8.19M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $130M | 0.32% |
590,724
+5,413
| +0.9% | +$1.18M |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $124M | 0.3% |
3,626,879
+311,620
| +9% | +$10.5M |
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $118M | 0.29% |
1,105,609
+84,989
| +8% | +$9.01M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $117M | 0.28% |
752,427
+86,914
| +13% | +$13.4M |
|
69
Costco
COST
$419B
| $115M | 0.28% |
133,866
+8,973
| +7% | +$8.13M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $114M | 0.28% |
440,701
+45,221
| +11% | +$11.6M |
|
71
Fidelity Total Bond ETF
FBND
$27.3B
| $114M | 0.28% |
2,467,073
+505,553
| +26% | +$23.5M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $113M | 0.28% |
1,025,482
-25,823
| -2% | -$2.87M |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $112M | 0.27% |
371,897
+15,441
| +4% | +$4.66M |
|
74
Home Depot
HD
$353B
| $112M | 0.27% |
324,305
+16,250
| +5% | +$5.95M |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $111M | 0.27% |
1,536,172
+111,804
| +8% | +$8.13M |
|
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.