We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Vontier
VNT
$4.46B
| $2M | ﹤0.01% |
53,725
+4,895
| +10% | +$187K |
|
1377
Guidewire Software
GWRE
$14.7B
| $2M | ﹤0.01% |
9,929
+22
| +0.2% | +$4.87K |
|
1378
Innovator US Equity Buffer ETF May
BMAY
$237M
| $2M | ﹤0.01% |
44,519
+1,840
| +4% | +$81.3K |
|
1379
Hyatt Hotels
H
$17B
| $1.99M | ﹤0.01% |
12,436
+6,593
| +113% | +$1.01M |
|
1380
Ventas
VTR
$46.8B
| $1.99M | ﹤0.01% |
25,736
+1,384
| +6% | +$104K |
|
1381
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.99M | ﹤0.01% |
122,702
+69,177
| +129% | +$1.1M |
|
1382
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
| $1.98M | ﹤0.01% |
34,381
+2,027
| +6% | +$112K |
|
1383
Group 1 Automotive
GPI
$3.12B
| $1.98M | ﹤0.01% |
5,023
-5
| -0.1% | -$2.05K |
|
|
JUNM
1384
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $1.97M | ﹤0.01% |
57,525
-1,150
| -2% | -$39.1K |
|
1385
RBC Bearings
RBC
$17.7B
| $1.96M | ﹤0.01% |
4,368
+2
| +0% | +$847 |
|
1386
US Commodity Index
USCI
$375M
| $1.96M | ﹤0.01% |
25,225
+55
| +0.2% | +$4.29K |
|
1387
GraniteShares Platinum Shares
PLTM
$190M
| $1.96M | ﹤0.01% |
+99,088
| New | +$1.62M |
|
1388
Innovator International Developed Power Buffer ETF November
INOV
$38M
| $1.95M | ﹤0.01% |
+56,597
| New | +$1.91M |
|
1389
Sprott Physical Gold
PHYS
$15.8B
| $1.95M | ﹤0.01% |
59,181
-14,033
| -19% | -$444K |
|
1390
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.95M | ﹤0.01% |
58,237
-72,718
| -56% | -$2.4M |
|
1391
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $1.94M | ﹤0.01% |
70,650
+7,540
| +12% | +$205K |
|
1392
US Treasury 7 Year Note ETF
USVN
$7.07M
| $1.94M | ﹤0.01% |
+39,960
| New | +$1.95M |
|
|
DFSU
1393
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $1.94M | ﹤0.01% |
44,578
-6,708
| -13% | -$288K |
|
1394
Carlyle Group
CG
$17.6B
| $1.93M | ﹤0.01% |
32,732
+1,351
| +4% | +$76.8K |
|
1395
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $1.93M | ﹤0.01% |
46,926
+4,675
| +11% | +$191K |
|
1396
Global X Cybersecurity ETF
BUG
$1.52B
| $1.93M | ﹤0.01% |
63,431
+6,508
| +11% | +$215K |
|
1397
Kinross Gold
KGC
$32.3B
| $1.93M | ﹤0.01% |
68,532
-14,979
| -18% | -$389K |
|
1398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.93M | ﹤0.01% |
17,049
-923
| -5% | -$102K |
|
1399
Tapestry
TPR
$26.1B
| $1.92M | ﹤0.01% |
15,001
+1,145
| +8% | +$131K |
|
1400
Global Payments
GPN
$24.5B
| $1.9M | ﹤0.01% |
24,579
-1,565
| -6% | -$126K |
|
Similar funds
RIM
SCP
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.