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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 | |
|---|---|---|---|---|---|---|
1201
Royal Bank of Canada
RY
$300B
| $2.78M | 0.01% |
16,328
+2,401
| +17% | +$369K |
|
1202
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $2.78M | 0.01% |
23,752
-3,291
| -12% | -$375K |
|
1203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.77M | 0.01% |
24,193
+10,816
| +81% | +$1.25M |
|
1204
Liberty Energy
LBRT
$3.53B
| $2.77M | 0.01% |
150,017
-3,241
| -2% | -$54.1K |
|
1205
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
| $2.77M | 0.01% |
63,306
-269
| -0.4% | -$11.8K |
|
1206
Casella Waste Systems
CWST
$5.79B
| $2.77M | 0.01% |
28,246
-346
| -1% | -$32.1K |
|
1207
Avista
AVA
$3.24B
| $2.76M | 0.01% |
71,721
+6,112
| +9% | +$239K |
|
1208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $2.76M | 0.01% |
73,082
-95,390
| -57% | -$3.55M |
|
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.76M | 0.01% |
57,570
-5,374
| -9% | -$259K |
|
1210
Atlassian
TEAM
$41.7B
| $2.76M | 0.01% |
17,034
-55
| -0.3% | -$8.63K |
|
1211
The Ensign Group
ENSG
$10.6B
| $2.75M | 0.01% |
15,789
+1,626
| +11% | +$292K |
|
1212
GitLab
GTLB
$7.17B
| $2.75M | 0.01% |
73,205
-8,536
| -10% | -$370K |
|
1213
Apollo Global Management
APO
$83.8B
| $2.75M | 0.01% |
18,970
+4,898
| +35% | +$651K |
|
1214
Hexcel
HXL
$7.77B
| $2.73M | 0.01% |
37,003
+2,468
| +7% | +$174K |
|
1215
American Century Quality Diversified International ETF
QINT
$696M
| $2.73M | 0.01% |
42,487
+1,010
| +2% | +$63.1K |
|
1216
ACI Worldwide
ACIW
$5.35B
| $2.71M | 0.01% |
56,642
-1,200
| -2% | -$58.2K |
|
1217
Angel Oak High Yield Opportunities ETF
AOHY
$126M
| $2.7M | 0.01% |
243,110
+27,119
| +13% | +$302K |
|
1218
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $2.7M | 0.01% |
308,179
+280,162
| +1,000% | +$2.46M |
|
1219
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $2.69M | 0.01% |
100,988
+24,541
| +32% | +$657K |
|
1220
Regions Financial
RF
$27.2B
| $2.69M | 0.01% |
99,325
+4,430
| +5% | +$113K |
|
1221
Expeditors International
EXPD
$24.4B
| $2.69M | 0.01% |
18,021
+3,851
| +27% | +$524K |
|
1222
First Industrial Realty Trust
FR
$8.44B
| $2.68M | 0.01% |
46,871
+365
| +0.8% | +$20.4K |
|
1223
Rocket Companies
RKT
$42.1B
| $2.68M | 0.01% |
138,513
+109,428
| +376% | +$1.96M |
|
1224
TKO Group
TKO
$14.6B
| $2.66M | 0.01% |
12,728
+4,285
| +51% | +$833K |
|
1225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.66M | 0.01% |
28,051
-2,627
| -9% | -$249K |
|
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.