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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 | 5.14% |
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$147B
| $65.7M | 0.16% |
696,952
-14,880
| -2% | -$1.41M |
|
127
Verizon
VZ
$196B
| $65.5M | 0.16% |
1,609,017
+68,791
| +4% | +$2.79M |
|
128
iShares Russell 1000 ETF
IWB
$50B
| $65.3M | 0.16% |
174,862
+8,035
| +5% | +$2.98M |
|
129
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $65.2M | 0.16% |
872,986
-22,805
| -3% | -$1.7M |
|
130
Capital Group Municipal Income ETF
CGMU
$6.58B
| $65.1M | 0.16% |
2,377,012
+265,406
| +13% | +$7.27M |
|
|
FBCG
131
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
| $64.7M | 0.16% |
1,179,739
+54,074
| +5% | +$2.93M |
|
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $63.8M | 0.16% |
1,664,664
+63,075
| +4% | +$2.39M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $62.7M | 0.15% |
757,351
-137,044
| -15% | -$11.4M |
|
|
TBIL
134
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $62.5M | 0.15% |
1,253,832
+491,167
| +64% | +$24.5M |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $61.3M | 0.15% |
1,211,818
-93,958
| -7% | -$4.76M |
|
136
Uber
UBER
$160B
| $61.1M | 0.15% |
747,473
+52,872
| +8% | +$4.76M |
|
137
Applied Materials
AMAT
$417B
| $60.7M | 0.15% |
236,364
-16,529
| -7% | -$3.96M |
|
138
Vanguard Total International Stock ETF
VXUS
$162B
| $60.7M | 0.15% |
804,564
+70,464
| +10% | +$5.26M |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $60M | 0.15% |
502,844
-46,860
| -9% | -$5.56M |
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $59.7M | 0.15% |
506,828
-131,213
| -21% | -$15.1M |
|
141
Prologis
PLD
$133B
| $59.4M | 0.14% |
465,643
+48,710
| +12% | +$6.07M |
|
142
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $59.4M | 0.14% |
2,623,539
+185,250
| +8% | +$4.22M |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $58.9M | 0.14% |
1,036,375
+52,575
| +5% | +$2.95M |
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $58.1M | 0.14% |
1,278,407
+197,067
| +18% | +$8.83M |
|
145
iShares US Treasury Bond ETF
GOVT
$43.7B
| $57.1M | 0.14% |
2,480,613
+175,580
| +8% | +$4.06M |
|
146
GE Aerospace
GE
$382B
| $56.8M | 0.14% |
184,476
+3,698
| +2% | +$1.11M |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $56.6M | 0.14% |
406,721
+971
| +0.2% | +$135K |
|
148
NextEra Energy
NEE
$179B
| $56.2M | 0.14% |
699,841
+20,494
| +3% | +$1.7M |
|
149
Walt Disney
DIS
$179B
| $55.6M | 0.14% |
488,837
-17,253
| -3% | -$1.9M |
|
150
Oracle
ORCL
$419B
| $55.6M | 0.14% |
285,316
+26,179
| +10% | +$6.23M |
|
Similar funds
RIM
TI
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.