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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 | 5.15% |
| 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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Israel ETF
EIS
$909M
| $3.41M | 0.01% |
31,013
+5,832
| +23% | +$609K |
|
1077
Huntington Bancshares
HBAN
$36.1B
| $3.41M | 0.01% |
196,350
-123,823
| -39% | -$2.03M |
|
1078
Veralto
VLTO
$23.6B
| $3.4M | 0.01% |
34,115
-2,115
| -6% | -$214K |
|
1079
Woodward
WWD
$21.4B
| $3.4M | 0.01% |
11,232
+678
| +6% | +$187K |
|
1080
West Pharmaceutical
WST
$24.8B
| $3.39M | 0.01% |
12,338
-1,264
| -9% | -$346K |
|
1081
Vale
VALE
$58.7B
| $3.39M | 0.01% |
260,439
+10,149
| +4% | +$123K |
|
1082
AngloGold Ashanti
AU
$48.1B
| $3.39M | 0.01% |
39,767
+6,187
| +18% | +$483K |
|
1083
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
| $3.39M | 0.01% |
+56,543
| New | +$4.51M |
|
|
MZTI
1084
The Marzetti Company
MZTI
$3.18B
| $3.38M | 0.01% |
20,548
-711
| -3% | -$119K |
|
1085
Medpace
MEDP
$16.2B
| $3.38M | 0.01% |
6,014
+1,613
| +37% | +$916K |
|
1086
Innovative Industrial Properties
IIPR
$1.67B
| $3.37M | 0.01% |
71,174
+18,635
| +35% | +$965K |
|
1087
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $3.35M | 0.01% |
144,832
+19,853
| +16% | +$451K |
|
1088
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.34M | 0.01% |
122,396
+12,306
| +11% | +$338K |
|
1089
Sprott Gold Miners ETF
SGDM
$653M
| $3.34M | 0.01% |
47,930
+776
| +2% | +$50K |
|
1090
iShares Core US REIT ETF
USRT
$4.63B
| $3.34M | 0.01% |
58,580
+8,733
| +18% | +$506K |
|
1091
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $3.32M | 0.01% |
50,634
+4,600
| +10% | +$305K |
|
1092
Casey's General Stores
CASY
$31B
| $3.32M | 0.01% |
6,005
+763
| +15% | +$420K |
|
1093
Upstart Holdings
UPST
$3.01B
| $3.31M | 0.01% |
75,690
+21,074
| +39% | +$970K |
|
1094
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.31M | 0.01% |
139,813
-4,597
| -3% | -$84.2K |
|
1095
Anfield Universal Fixed Income ETF
AFIF
$228M
| $3.29M | 0.01% |
349,707
+35,589
| +11% | +$336K |
|
1096
Cooper Companies
COO
$14.9B
| $3.29M | 0.01% |
40,114
-3,991
| -9% | -$299K |
|
|
XYZ
1097
Block Inc
XYZ
$49.9B
| $3.28M | 0.01% |
50,425
+4,557
| +10% | +$314K |
|
1098
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $3.28M | 0.01% |
40,511
+1,086
| +3% | +$87.4K |
|
1099
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.27M | 0.01% |
52,504
-1,075
| -2% | -$67.5K |
|
1100
Roper Technologies
ROP
$39.1B
| $3.27M | 0.01% |
7,353
+238
| +3% | +$110K |
|
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.