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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 | |
|---|---|---|---|---|---|---|
851
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $5.11M | 0.01% |
61,831
+538
| +0.9% | +$45.1K |
|
852
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $5.09M | 0.01% |
116,308
-9,326
| -7% | -$410K |
|
853
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $5.08M | 0.01% |
113,222
+104,792
| +1,243% | +$4.66M |
|
854
Carnival Corporation Ltd
CCL
$38.9B
| $5.06M | 0.01% |
165,758
-16,430
| -9% | -$458K |
|
855
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $5.06M | 0.01% |
139,784
+12,359
| +10% | +$446K |
|
856
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $5.05M | 0.01% |
146,673
-8,706
| -6% | -$291K |
|
857
iShares MSCI Canada ETF
EWC
$6.55B
| $5.04M | 0.01% |
93,476
+39,932
| +75% | +$2.06M |
|
858
Barclays
BCS
$94.6B
| $5.04M | 0.01% |
198,079
-8,177
| -4% | -$181K |
|
859
Nucor
NUE
$61.8B
| $5.03M | 0.01% |
30,813
+4,195
| +16% | +$630K |
|
860
Labcorp
LH
$26.2B
| $5.02M | 0.01% |
19,994
+1,000
| +5% | +$266K |
|
861
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $5.01M | 0.01% |
34,741
+2,192
| +7% | +$301K |
|
862
Zoetis
ZTS
$31.3B
| $5M | 0.01% |
39,760
-2,546
| -6% | -$332K |
|
863
Equifax
EFX
$21.8B
| $5M | 0.01% |
23,053
+2,893
| +14% | +$633K |
|
864
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $5M | 0.01% |
123,884
+10,208
| +9% | +$420K |
|
865
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $4.99M | 0.01% |
119,553
+55,615
| +87% | +$2.3M |
|
866
American International
AIG
$39.8B
| $4.98M | 0.01% |
58,157
+8,163
| +16% | +$653K |
|
867
Alerian MLP ETF
AMLP
$13.1B
| $4.97M | 0.01% |
105,695
-47,583
| -31% | -$2.23M |
|
868
FirstEnergy
FE
$27.1B
| $4.97M | 0.01% |
110,920
+9,137
| +9% | +$420K |
|
869
Zebra Technologies
ZBRA
$18B
| $4.96M | 0.01% |
20,442
-4,212
| -17% | -$1.13M |
|
870
WisdomTree True Developed International Fund
DOL
$848M
| $4.96M | 0.01% |
75,254
+5,001
| +7% | +$318K |
|
871
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.93M | 0.01% |
43,393
+4,155
| +11% | +$466K |
|
872
Ryanair
RYAAY
$30.7B
| $4.93M | 0.01% |
68,328
+34,555
| +102% | +$2.25M |
|
873
State Street US Sector Rotation ETF
XLSR
$1.06B
| $4.93M | 0.01% |
79,052
+28,674
| +57% | +$1.76M |
|
874
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $4.91M | 0.01% |
54,020
-28,309
| -34% | -$2.54M |
|
875
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.91M | 0.01% |
149,948
+6,448
| +4% | +$215K |
|
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.