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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 | |
|---|---|---|---|---|---|---|
1426
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.83M | ﹤0.01% |
72,535
+3,511
| +5% | +$88.7K |
|
1427
CRISPR Therapeutics
CRSP
$5.14B
| $1.82M | ﹤0.01% |
34,761
+29,712
| +588% | +$1.78M |
|
1428
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.82M | ﹤0.01% |
66,940
+306
| +0.5% | +$8.37K |
|
1429
Tyler Technologies
TYL
$13.5B
| $1.82M | ﹤0.01% |
4,001
-273
| -6% | -$130K |
|
1430
Affirm
AFRM
$26.4B
| $1.8M | ﹤0.01% |
24,230
+4,831
| +25% | +$348K |
|
1431
Host Hotels & Resorts
HST
$15.7B
| $1.8M | ﹤0.01% |
101,641
+13,632
| +15% | +$235K |
|
1432
Loews
L
$23.1B
| $1.8M | ﹤0.01% |
17,101
+3,014
| +21% | +$311K |
|
1433
Charles River Laboratories
CRL
$13.3B
| $1.8M | ﹤0.01% |
9,008
+520
| +6% | +$94.3K |
|
1434
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.79M | ﹤0.01% |
38,580
+3,292
| +9% | +$153K |
|
|
GMOV
1435
GMO US Value ETF
GMOV
$105M
| $1.79M | ﹤0.01% |
+65,244
| New | +$1.75M |
|
1436
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.78M | ﹤0.01% |
26,810
+1,475
| +6% | +$96.8K |
|
1437
Equity Residential
EQR
$24.7B
| $1.78M | ﹤0.01% |
28,227
-497
| -2% | -$30.5K |
|
1438
Samsara
IOT
$23.4B
| $1.78M | ﹤0.01% |
50,079
+19,532
| +64% | +$756K |
|
1439
HP
HPQ
$27.5B
| $1.77M | ﹤0.01% |
79,221
+11,323
| +17% | +$289K |
|
1440
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.76M | ﹤0.01% |
40,072
+4,281
| +12% | +$188K |
|
1441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.76M | ﹤0.01% |
75,647
-24,751
| -25% | -$643K |
|
1442
SEI Investments
SEIC
$12.8B
| $1.76M | ﹤0.01% |
21,413
+13,323
| +165% | +$1.1M |
|
1443
Mid-America Apartment Communities
MAA
$15.5B
| $1.75M | ﹤0.01% |
12,600
+462
| +4% | +$61.6K |
|
1444
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
| $1.75M | ﹤0.01% |
32,283
+5,767
| +22% | +$313K |
|
1445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.75M | ﹤0.01% |
27,326
+1,109
| +4% | +$71.5K |
|
1446
FIGS
FIGS
$2.45B
| $1.75M | ﹤0.01% |
153,754
+7,088
| +5% | +$66.4K |
|
1447
Iris Energy
IREN
$15.8B
| $1.75M | ﹤0.01% |
46,240
+24,200
| +110% | +$1.25M |
|
1448
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.74M | ﹤0.01% |
75,318
+11,150
| +17% | +$258K |
|
1449
TechnipFMC
FTI
$30.8B
| $1.74M | ﹤0.01% |
39,118
-15,573
| -28% | -$658K |
|
1450
Powell Industries
POWL
$7.77B
| $1.74M | ﹤0.01% |
16,395
+3,201
| +24% | +$359K |
|
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.