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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 | |
|---|---|---|---|---|---|---|
1301
Devon Energy
DVN
$50B
| $2.29M | 0.01% |
62,397
+1,266
| +2% | +$44.2K |
|
1302
Assurant
AIZ
$14B
| $2.28M | 0.01% |
9,483
+1,235
| +15% | +$276K |
|
1303
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.28M | 0.01% |
22,174
+3,936
| +22% | +$418K |
|
1304
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $2.27M | 0.01% |
42,434
+15,603
| +58% | +$822K |
|
1305
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $2.27M | 0.01% |
53,293
+2,941
| +6% | +$121K |
|
1306
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $2.27M | 0.01% |
38,608
-1,027
| -3% | -$60.1K |
|
1307
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.26M | 0.01% |
105,515
+8,849
| +9% | +$190K |
|
1308
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.26M | 0.01% |
24,985
+1,349
| +6% | +$122K |
|
1309
Tyson Foods
TSN
$20.5B
| $2.26M | 0.01% |
38,469
+2,064
| +6% | +$113K |
|
1310
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.25M | 0.01% |
13,210
+494
| +4% | +$83.5K |
|
1311
Rollins
ROL
$17.4B
| $2.25M | 0.01% |
37,444
-974
| -3% | -$57.2K |
|
1312
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $2.24M | 0.01% |
70,735
+12,084
| +21% | +$379K |
|
1313
Gold Fields
GFI
$35.8B
| $2.24M | 0.01% |
51,236
-5,189
| -9% | -$217K |
|
1314
DuPont de Nemours
DD
$19.6B
| $2.24M | 0.01% |
18,541
-44,211
| -70% | -$4.97M |
|
1315
M&T Bank
MTB
$36.8B
| $2.23M | 0.01% |
11,087
-198
| -2% | -$37.8K |
|
|
ARTY
1316
iShares Future AI & Tech ETF
ARTY
$4.04B
| $2.23M | 0.01% |
46,284
+2,397
| +5% | +$116K |
|
1317
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $2.23M | 0.01% |
51,051
+14,196
| +39% | +$614K |
|
1318
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.22M | 0.01% |
49,390
+15,539
| +46% | +$716K |
|
|
NJUN
1319
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $2.22M | 0.01% |
70,509
+22,590
| +47% | +$703K |
|
1320
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.22M | 0.01% |
23,504
-319
| -1% | -$29.9K |
|
1321
On Holding
ONON
$10.8B
| $2.2M | 0.01% |
47,370
+1,993
| +4% | +$85.9K |
|
1322
Arrow Electronics
ARW
$10.7B
| $2.19M | 0.01% |
19,904
+1,356
| +7% | +$154K |
|
1323
Canadian Natural Resources
CNQ
$99.6B
| $2.19M | 0.01% |
64,759
+3,770
| +6% | +$122K |
|
1324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.19M | 0.01% |
70,823
-34,351
| -33% | -$1.04M |
|
1325
Gildan
GIL
$10.5B
| $2.17M | 0.01% |
34,816
+10,622
| +44% | +$631K |
|
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.