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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 | |
|---|---|---|---|---|---|---|
1401
ING
ING
$102B
| $1.9M | ﹤0.01% |
67,839
+467
| +0.7% | +$12K |
|
1402
Fluor
FLR
$7.05B
| $1.9M | ﹤0.01% |
+47,908
| New | +$2.12M |
|
1403
Cenovus Energy
CVE
$57.7B
| $1.9M | ﹤0.01% |
112,182
+62,109
| +124% | +$1.08M |
|
1404
Logitech
LOGI
$14.8B
| $1.9M | ﹤0.01% |
18,913
+10,220
| +118% | +$1.15M |
|
1405
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.9M | ﹤0.01% |
35,518
-23,740
| -40% | -$1.25M |
|
1406
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.89M | ﹤0.01% |
8,029
+28
| +0.3% | +$6.65K |
|
1407
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.89M | ﹤0.01% |
56,583
+3,259
| +6% | +$109K |
|
1408
AutoZone
AZO
$49.6B
| $1.89M | ﹤0.01% |
556
-26
| -4% | -$98.2K |
|
1409
Lumentum
LITE
$80.9B
| $1.89M | ﹤0.01% |
5,118
+3,436
| +204% | +$882K |
|
1410
Itron
ITRI
$4.47B
| $1.88M | ﹤0.01% |
20,223
-3,477
| -15% | -$379K |
|
1411
iShares MSCI Japan Value ETF
EWJV
$754M
| $1.88M | ﹤0.01% |
47,231
+7,767
| +20% | +$307K |
|
1412
Corpay
CPAY
$27.5B
| $1.88M | ﹤0.01% |
6,231
+1,204
| +24% | +$350K |
|
1413
United States Copper Index Fund
CPER
$774M
| $1.87M | ﹤0.01% |
53,354
+12,195
| +30% | +$390K |
|
1414
Brown & Brown
BRO
$23.7B
| $1.86M | ﹤0.01% |
23,387
-5,822
| -20% | -$486K |
|
|
UDEC
1415
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.86M | ﹤0.01% |
46,960
+21,738
| +86% | +$848K |
|
1416
Pool Corp
POOL
$7.1B
| $1.86M | ﹤0.01% |
8,124
+332
| +4% | +$86.4K |
|
1417
AES
AES
$10.5B
| $1.86M | ﹤0.01% |
129,516
+1,225
| +1% | +$17.3K |
|
1418
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.86M | ﹤0.01% |
70,776
+1,301
| +2% | +$33.9K |
|
1419
iShares MSCI Australia ETF
EWA
$1.44B
| $1.86M | ﹤0.01% |
70,868
-16,943
| -19% | -$448K |
|
1420
Invesco CEF Income Composite ETF
PCEF
$821M
| $1.85M | ﹤0.01% |
92,989
+2,560
| +3% | +$50.8K |
|
|
PSIX
1421
Power Solutions International
PSIX
$932M
| $1.85M | ﹤0.01% |
32,350
-1,929
| -6% | -$138K |
|
1422
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
| $1.84M | ﹤0.01% |
83,588
+29,802
| +55% | +$684K |
|
1423
First Solar
FSLR
$24.2B
| $1.84M | ﹤0.01% |
7,047
+611
| +9% | +$154K |
|
1424
Skyworks Solutions
SWKS
$10.3B
| $1.83M | ﹤0.01% |
28,872
+2,330
| +9% | +$163K |
|
1425
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $1.83M | ﹤0.01% |
32,682
+6,608
| +25% | +$342K |
|
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.