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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 | |
|---|---|---|---|---|---|---|
1476
Neurocrine Biosciences
NBIX
$15.5B
| $1.66M | ﹤0.01% |
11,730
-1,289
| -10% | -$187K |
|
1477
Fortive
FTV
$18.6B
| $1.66M | ﹤0.01% |
30,048
-3,431
| -10% | -$178K |
|
1478
Sensata Technologies
ST
$6.7B
| $1.66M | ﹤0.01% |
49,756
+1,290
| +3% | +$41.3K |
|
1479
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.65M | ﹤0.01% |
21,102
+5,060
| +32% | +$397K |
|
1480
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.65M | ﹤0.01% |
75,057
+26,361
| +54% | +$580K |
|
1481
Mueller Industries
MLI
$14.6B
| $1.65M | ﹤0.01% |
28,782
+4,482
| +18% | +$241K |
|
1482
Badger Meter
BMI
$3.79B
| $1.65M | ﹤0.01% |
9,454
+865
| +10% | +$156K |
|
1483
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.65M | ﹤0.01% |
100,132
+3,373
| +3% | +$56.2K |
|
1484
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $1.64M | ﹤0.01% |
12,896
+1,973
| +18% | +$242K |
|
1485
Ares Capital
ARCC
$14.3B
| $1.64M | ﹤0.01% |
81,132
+3,064
| +4% | +$61.8K |
|
1486
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $1.63M | ﹤0.01% |
30,219
+2,577
| +9% | +$142K |
|
1487
DNP Select Income Fund
DNP
$4.13B
| $1.63M | ﹤0.01% |
163,446
+9,417
| +6% | +$94.8K |
|
1488
Lincoln National
LNC
$8.71B
| $1.63M | ﹤0.01% |
36,642
+16,340
| +80% | +$681K |
|
1489
HF Sinclair
DINO
$16.6B
| $1.63M | ﹤0.01% |
+35,400
| New | +$1.82M |
|
1490
Texas Roadhouse
TXRH
$13.6B
| $1.63M | ﹤0.01% |
9,824
-1,219
| -11% | -$206K |
|
1491
BHP
BHP
$220B
| $1.63M | ﹤0.01% |
26,933
-951
| -3% | -$54K |
|
1492
Estee Lauder
EL
$31.2B
| $1.63M | ﹤0.01% |
15,525
+2,004
| +15% | +$194K |
|
1493
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.63M | ﹤0.01% |
12,547
+1,940
| +18% | +$240K |
|
1494
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.62M | ﹤0.01% |
32,140
+3,231
| +11% | +$163K |
|
1495
TTM Technologies
TTMI
$14.8B
| $1.62M | ﹤0.01% |
+23,477
| New | +$1.53M |
|
1496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.62M | ﹤0.01% |
74,685
+33,477
| +81% | +$728K |
|
1497
Advanced Energy
AEIS
$13.2B
| $1.62M | ﹤0.01% |
7,717
+520
| +7% | +$106K |
|
1498
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.62M | ﹤0.01% |
81,201
-7,113
| -8% | -$142K |
|
1499
United Therapeutics
UTHR
$21.5B
| $1.61M | ﹤0.01% |
3,314
+1,040
| +46% | +$484K |
|
1500
Invesco
IVZ
$14.4B
| $1.61M | ﹤0.01% |
61,460
-10,765
| -15% | -$263K |
|
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.