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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 | |
|---|---|---|---|---|---|---|
1326
Comtech Telecommunications
CMTL
$53M
| $2.17M | 0.01% |
410,596
+89,755
| +28% | +$293K |
|
1327
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $2.17M | 0.01% |
92,325
+23,937
| +35% | +$561K |
|
1328
Primoris Services
PRIM
$4.48B
| $2.17M | 0.01% |
17,465
+4,199
| +32% | +$548K |
|
1329
Yeti Holdings
YETI
$3.31B
| $2.16M | 0.01% |
48,997
+18,735
| +62% | +$721K |
|
1330
Trimble
TRMB
$13.3B
| $2.16M | 0.01% |
27,591
+2,472
| +10% | +$197K |
|
1331
iShares US Financials ETF
IYF
$4.44B
| $2.16M | 0.01% |
16,742
+957
| +6% | +$120K |
|
1332
VanEck Short Muni ETF
SMB
$314M
| $2.16M | 0.01% |
123,872
+9,547
| +8% | +$166K |
|
1333
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $2.16M | 0.01% |
21,527
-945
| -4% | -$94.7K |
|
1334
Boston Properties
BXP
$10.9B
| $2.15M | 0.01% |
31,901
+2,040
| +7% | +$145K |
|
1335
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.15M | 0.01% |
90,987
+10,982
| +14% | +$259K |
|
1336
HEICO Corp Class A
HEI.A
$38.1B
| $2.15M | 0.01% |
8,517
+79
| +0.9% | +$19.5K |
|
1337
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $2.14M | 0.01% |
47,289
+2,214
| +5% | +$101K |
|
1338
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.14M | 0.01% |
87,764
+16,099
| +22% | +$392K |
|
1339
Warner Music
WMG
$13.4B
| $2.13M | 0.01% |
69,606
+1,730
| +3% | +$52.8K |
|
|
EXAS
1340
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.01% |
21,011
-9,705
| -32% | -$779K |
|
1341
iShares MSCI Italy ETF
EWI
$1.08B
| $2.13M | 0.01% |
39,232
+1,484
| +4% | +$77.9K |
|
1342
GATX Corp
GATX
$6.37B
| $2.13M | 0.01% |
12,559
+1,076
| +9% | +$177K |
|
1343
State Street
STT
$52.4B
| $2.12M | 0.01% |
16,457
+1,851
| +13% | +$222K |
|
1344
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $2.12M | 0.01% |
41,136
+18,049
| +78% | +$930K |
|
|
VISN
1345
Vistance Networks Inc
VISN
$2.62B
| $2.11M | 0.01% |
116,404
+13,964
| +14% | +$241K |
|
1346
Invesco Global Listed Private Equity ETF
PSP
$251M
| $2.1M | 0.01% |
31,313
+3,213
| +11% | +$215K |
|
1347
Willdan Group
WLDN
$1.31B
| $2.1M | 0.01% |
20,246
-2,770
| -12% | -$273K |
|
1348
First Trust Europe AlphaDEX Fund
FEP
$535M
| $2.09M | 0.01% |
38,945
-973
| -2% | -$50.2K |
|
1349
Mizuho Financial
MFG
$132B
| $2.09M | 0.01% |
285,549
+55,470
| +24% | +$379K |
|
1350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $2.09M | 0.01% |
79,565
+25,976
| +48% | +$672K |
|
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.