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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 | |
|---|---|---|---|---|---|---|
|
BLD
1501
DELISTED
TopBuild
BLD
| $1.61M | ﹤0.01% |
3,869
+621
| +19% | +$266K |
|
1502
Ingersoll Rand
IR
$32.4B
| $1.61M | ﹤0.01% |
20,280
+1,662
| +9% | +$131K |
|
1503
Coeur Mining
CDE
$19.3B
| $1.6M | ﹤0.01% |
89,947
+51,490
| +134% | +$895K |
|
1504
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.6M | ﹤0.01% |
15,467
-9,172
| -37% | -$906K |
|
1505
Chord Energy
CHRD
$7.49B
| $1.6M | ﹤0.01% |
17,262
+2,715
| +19% | +$252K |
|
1506
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.6M | ﹤0.01% |
33,276
+7,431
| +29% | +$352K |
|
1507
Kinsale Capital Group
KNSL
$8.67B
| $1.6M | ﹤0.01% |
4,080
-28
| -0.7% | -$11.4K |
|
1508
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $1.59M | ﹤0.01% |
40,964
+3,908
| +11% | +$150K |
|
1509
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $1.59M | ﹤0.01% |
91,078
+6,035
| +7% | +$99.5K |
|
1510
NetApp
NTAP
$40.6B
| $1.59M | ﹤0.01% |
14,879
-14,054
| -49% | -$1.6M |
|
1511
Invesco Dividend Achievers ETF
PFM
$811M
| $1.59M | ﹤0.01% |
30,897
-41,105
| -57% | -$2.1M |
|
1512
UiPath
PATH
$8.31B
| $1.59M | ﹤0.01% |
+97,048
| New | +$1.51M |
|
1513
Lumen
LUMN
$7B
| $1.59M | ﹤0.01% |
204,654
+133,002
| +186% | +$1.09M |
|
|
CCC
1514
CCC Intelligent Solutions
CCC
$4.1B
| $1.59M | ﹤0.01% |
199,788
-46,672
| -19% | -$380K |
|
1515
Takeda Pharmaceutical
TAK
$56.2B
| $1.59M | ﹤0.01% |
101,844
+12,216
| +14% | +$175K |
|
1516
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.59M | ﹤0.01% |
22,098
-4,985
| -18% | -$319K |
|
1517
NVR
NVR
$16.8B
| $1.58M | ﹤0.01% |
217
-13
| -6% | -$97.2K |
|
1518
Flutter Entertainment
FLUT
$17.6B
| $1.58M | ﹤0.01% |
7,352
+638
| +10% | +$143K |
|
1519
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $1.58M | ﹤0.01% |
74,429
+18,910
| +34% | +$404K |
|
|
DOCU
1520
DocuSign
DOCU
$11.8B
| $1.58M | ﹤0.01% |
23,069
-4,852
| -17% | -$336K |
|
|
CRWV
1521
CoreWeave
CRWV
$58.3B
| $1.57M | ﹤0.01% |
21,954
-9,850
| -31% | -$999K |
|
|
ONC
1522
BeOne Medicines Ltd
ONC
$39.4B
| $1.57M | ﹤0.01% |
5,169
+455
| +10% | +$149K |
|
1523
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.57M | ﹤0.01% |
39,889
+307
| +0.8% | +$12K |
|
1524
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $1.56M | ﹤0.01% |
39,467
+1,691
| +4% | +$66.2K |
|
1525
Roivant Sciences
ROIV
$26.2B
| $1.55M | ﹤0.01% |
+71,550
| New | +$1.41M |
|
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.