We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $4.9M | 0.01% |
83,482
+7,424
| +10% | +$430K |
|
877
EQT Corp
EQT
$33.8B
| $4.89M | 0.01% |
91,298
+20,101
| +28% | +$1.13M |
|
878
MSCI
MSCI
$40.9B
| $4.89M | 0.01% |
8,522
+6,538
| +330% | +$3.67M |
|
879
iShares International Select Dividend ETF
IDV
$8.53B
| $4.87M | 0.01% |
123,561
+9,747
| +9% | +$369K |
|
880
Arch Capital
ACGL
$33.2B
| $4.86M | 0.01% |
50,716
+6,099
| +14% | +$558K |
|
881
HubSpot
HUBS
$12B
| $4.85M | 0.01% |
12,084
-2,816
| -19% | -$1.17M |
|
882
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.83M | 0.01% |
79,977
+4,021
| +5% | +$236K |
|
883
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $4.82M | 0.01% |
152,055
+23,418
| +18% | +$741K |
|
884
Waters Corp
WAT
$40.9B
| $4.81M | 0.01% |
12,669
+214
| +2% | +$78.7K |
|
885
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.81M | 0.01% |
53,030
+2,384
| +5% | +$212K |
|
886
Agnico Eagle Mines
AEM
$93.8B
| $4.8M | 0.01% |
28,334
+12,871
| +83% | +$2.16M |
|
887
Allstate
ALL
$64.7B
| $4.8M | 0.01% |
23,060
+6,460
| +39% | +$1.32M |
|
888
First Trust Water ETF
FIW
$1.92B
| $4.8M | 0.01% |
44,174
+4,094
| +10% | +$457K |
|
889
United Airlines
UAL
$40.6B
| $4.8M | 0.01% |
42,917
-26,399
| -38% | -$2.67M |
|
890
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $4.8M | 0.01% |
160,631
+42,904
| +36% | +$1.29M |
|
891
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $4.79M | 0.01% |
97,786
+37,953
| +63% | +$1.84M |
|
892
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $4.77M | 0.01% |
83,853
+2,735
| +3% | +$177K |
|
893
Republic Services
RSG
$65.6B
| $4.77M | 0.01% |
22,492
+2,018
| +10% | +$434K |
|
894
Aon
AON
$74.7B
| $4.76M | 0.01% |
13,486
+344
| +3% | +$120K |
|
895
Fidelity National Information Services
FIS
$22.8B
| $4.76M | 0.01% |
71,588
+12,388
| +21% | +$817K |
|
896
Comfort Systems
FIX
$61.2B
| $4.76M | 0.01% |
5,097
-1,545
| -23% | -$1.43M |
|
897
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.75M | 0.01% |
93,029
+2,784
| +3% | +$143K |
|
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.75M | 0.01% |
187,708
+17,189
| +10% | +$436K |
|
899
Hasbro
HAS
$13.4B
| $4.75M | 0.01% |
57,916
+8,615
| +17% | +$675K |
|
|
ZAP
900
Global X U.S. Electrification ETF
ZAP
$474M
| $4.74M | 0.01% |
+162,982
| New | +$4.9M |
|
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.