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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.4M | 0.02% |
208,228
+528
| +0.3% | +$16.2K |
|
752
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $6.38M | 0.02% |
164,670
+128,495
| +355% | +$4.93M |
|
753
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $6.35M | 0.02% |
89,509
+2,774
| +3% | +$196K |
|
754
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $6.28M | 0.02% |
53,989
+9,989
| +23% | +$1.18M |
|
755
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $6.27M | 0.02% |
233,045
+25,463
| +12% | +$695K |
|
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $6.26M | 0.02% |
66,438
+3,494
| +6% | +$330K |
|
757
Corteva
CTVA
$50.6B
| $6.23M | 0.02% |
92,901
-1,775
| -2% | -$115K |
|
758
Reinsurance Group of America
RGA
$16.4B
| $6.21M | 0.02% |
30,515
+1,245
| +4% | +$241K |
|
759
CoStar Group
CSGP
$13.4B
| $6.2M | 0.02% |
92,277
+325
| +0.4% | +$23K |
|
760
Armstrong World Industries
AWI
$7.68B
| $6.18M | 0.02% |
32,357
+480
| +2% | +$91.6K |
|
761
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $6.18M | 0.02% |
163,133
+8,680
| +6% | +$331K |
|
762
WisdomTree International Equity Fund
DWM
$694M
| $6.13M | 0.01% |
+89,135
| New | +$5.98M |
|
763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $6.11M | 0.01% |
43,867
+66
| +0.2% | +$9.11K |
|
764
White Mountains Insurance
WTM
$5.11B
| $6.1M | 0.01% |
2,935
+83
| +3% | +$162K |
|
765
Vanguard Core Bond ETF
VCRB
$7.52B
| $6.1M | 0.01% |
78,291
+2,657
| +4% | +$208K |
|
766
Entegris
ENTG
$25B
| $6.08M | 0.01% |
72,174
-1,106
| -2% | -$96.1K |
|
767
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $6.08M | 0.01% |
140,124
+55,582
| +66% | +$2.37M |
|
768
Ford
F
$55.4B
| $6.07M | 0.01% |
462,687
-5,870
| -1% | -$75.7K |
|
769
FedEx
FDX
$80.3B
| $6.07M | 0.01% |
21,001
+2,414
| +13% | +$634K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.05M | 0.01% |
259,479
+35,489
| +16% | +$741K |
|
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.05M | 0.01% |
77,979
+13,563
| +21% | +$1.04M |
|
772
Sysco
SYY
$40B
| $6.03M | 0.01% |
81,838
+11,468
| +16% | +$872K |
|
773
Invesco Semiconductors ETF
PSI
$2.59B
| $6.02M | 0.01% |
76,358
-4,029
| -5% | -$308K |
|
774
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.02M | 0.01% |
33,198
+5,452
| +20% | +$979K |
|
775
Toyota
TM
$223B
| $6M | 0.01% |
28,048
+6,484
| +30% | +$1.32M |
|
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.