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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 | |
|---|---|---|---|---|---|---|
1351
Zimmer Biomet
ZBH
$19.1B
| $2.09M | 0.01% |
23,197
+1,506
| +7% | +$143K |
|
1352
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.08M | 0.01% |
88,021
+16,076
| +22% | +$380K |
|
1353
Lamb Weston
LW
$7.34B
| $2.08M | 0.01% |
49,675
-607
| -1% | -$35.7K |
|
1354
Qiagen
QGEN
$8.86B
| $2.08M | 0.01% |
46,185
+3,690
| +9% | +$171K |
|
1355
Textron
TXT
$15.3B
| $2.07M | 0.01% |
23,788
+2,124
| +10% | +$178K |
|
|
DIAX
1356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.07M | 0.01% |
135,848
+9,502
| +8% | +$141K |
|
1357
EA Bridgeway Blue Chip ETF
BBLU
$462M
| $2.07M | 0.01% |
135,780
+38,239
| +39% | +$585K |
|
1358
Keurig Dr Pepper
KDP
$42.6B
| $2.07M | 0.01% |
73,921
+10,282
| +16% | +$282K |
|
1359
Noble Corp
NE
$7.23B
| $2.07M | 0.01% |
73,305
+5,307
| +8% | +$157K |
|
1360
T. Rowe Price US Equity Research ETF
TSPA
$4.45B
| $2.07M | 0.01% |
48,276
+1,222
| +3% | +$52K |
|
1361
GE HealthCare
GEHC
$33.2B
| $2.06M | 0.01% |
25,107
+1,286
| +5% | +$100K |
|
1362
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.06M | 0.01% |
50,814
+18,372
| +57% | +$746K |
|
1363
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $2.04M | 0.01% |
42,390
+12,041
| +40% | +$585K |
|
1364
Natera
NTRA
$44.6B
| $2.04M | 0.01% |
8,915
+1,976
| +28% | +$412K |
|
1365
Greif
GEF
$4.97B
| $2.03M | ﹤0.01% |
29,990
+2,586
| +9% | +$162K |
|
1366
Centene
CNC
$33.1B
| $2.03M | ﹤0.01% |
49,332
+7,655
| +18% | +$287K |
|
1367
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $2.03M | ﹤0.01% |
43,700
-51,113
| -54% | -$2.39M |
|
1368
Unifirst Corp
UNF
$5.2B
| $2.02M | ﹤0.01% |
10,484
-254
| -2% | -$42.9K |
|
1369
Suncor Energy
SU
$77.6B
| $2.02M | ﹤0.01% |
45,590
+15,729
| +53% | +$665K |
|
1370
iShares US Home Construction ETF
ITB
$2.36B
| $2.02M | ﹤0.01% |
20,975
-5,634
| -21% | -$569K |
|
1371
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $2.02M | ﹤0.01% |
36,563
+2,495
| +7% | +$143K |
|
1372
Mettler-Toledo International
MTD
$28.3B
| $2.01M | ﹤0.01% |
1,444
+118
| +9% | +$165K |
|
1373
Universal Health Services
UHS
$10.1B
| $2.01M | ﹤0.01% |
9,224
+2,388
| +35% | +$528K |
|
1374
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $2.01M | ﹤0.01% |
12,270
+1,909
| +18% | +$314K |
|
1375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2M | ﹤0.01% |
104,451
+16,762
| +19% | +$322K |
|
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.