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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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.69B
| $3.27M | 0.01% |
70,999
+9,648
| +16% | +$451K |
|
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.27M | 0.01% |
15,885
+5,860
| +58% | +$1.08M |
|
1103
Innovator US Equity Buffer ETF December
BDEC
$223M
| $3.26M | 0.01% |
65,802
+15,731
| +31% | +$767K |
|
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.26M | 0.01% |
73,898
+5,753
| +8% | +$255K |
|
1105
Portland General Electric
POR
$5.74B
| $3.25M | 0.01% |
67,690
+5,275
| +8% | +$249K |
|
1106
Wyndham Hotels & Resorts
WH
$5.49B
| $3.24M | 0.01% |
42,934
+15,678
| +58% | +$1.18M |
|
1107
UFP Technologies
UFPT
$2.48B
| $3.24M | 0.01% |
14,585
+1,865
| +15% | +$400K |
|
1108
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $3.23M | 0.01% |
101,472
-15,607
| -13% | -$490K |
|
1109
C.H. Robinson
CHRW
$17.1B
| $3.23M | 0.01% |
20,086
+13,702
| +215% | +$2.02M |
|
1110
iShares US Basic Materials ETF
IYM
$1.01B
| $3.23M | 0.01% |
20,964
-537
| -2% | -$79.5K |
|
1111
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.23M | 0.01% |
49,790
+20,207
| +68% | +$1.27M |
|
1112
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.22M | 0.01% |
67,929
-8,786
| -11% | -$411K |
|
1113
Piper Sandler
PIPR
$5.34B
| $3.22M | 0.01% |
37,896
+1,652
| +5% | +$140K |
|
1114
ScottsMiracle-Gro
SMG
$3.62B
| $3.21M | 0.01% |
55,001
+1,340
| +2% | +$75.2K |
|
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $3.21M | 0.01% |
43,771
+5,304
| +14% | +$377K |
|
1116
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $3.2M | 0.01% |
127,739
+27,794
| +28% | +$699K |
|
1117
Teradyne
TER
$64.2B
| $3.2M | 0.01% |
16,515
-10,095
| -38% | -$1.73M |
|
|
B
1118
Barrick Mining
B
$67.3B
| $3.19M | 0.01% |
73,257
+10,819
| +17% | +$406K |
|
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.18M | 0.01% |
77,129
+8,811
| +13% | +$364K |
|
1120
Sumitomo Mitsui Financial
SMFG
$167B
| $3.18M | 0.01% |
164,352
+32,837
| +25% | +$569K |
|
1121
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $3.17M | 0.01% |
116,433
-65,756
| -36% | -$1.81M |
|
1122
iShares Europe ETF
IEV
$1.7B
| $3.17M | 0.01% |
46,161
+13,795
| +43% | +$921K |
|
1123
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.16M | 0.01% |
10,425
-41
| -0.4% | -$12.8K |
|
|
GDEN
1124
DELISTED
Golden Entertainment
GDEN
| $3.16M | 0.01% |
116,119
+14,435
| +14% | +$374K |
|
1125
Fidelity National Financial
FNF
$12.8B
| $3.16M | 0.01% |
57,828
+4,355
| +8% | +$248K |
|
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.