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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 | |
|---|---|---|---|---|---|---|
1526
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.55M | ﹤0.01% |
31,509
+1,614
| +5% | +$78.5K |
|
1527
PIMCO Dynamic Income Fund
PDI
$7.27B
| $1.54M | ﹤0.01% |
87,133
-3,932
| -4% | -$72.2K |
|
1528
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.54M | ﹤0.01% |
33,683
+344
| +1% | +$15.8K |
|
1529
International Paper
IP
$21.6B
| $1.53M | ﹤0.01% |
38,887
+3,843
| +11% | +$158K |
|
1530
Quest Diagnostics
DGX
$25.9B
| $1.53M | ﹤0.01% |
8,819
+597
| +7% | +$109K |
|
1531
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.53M | ﹤0.01% |
25,645
-8,970
| -26% | -$545K |
|
1532
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.53M | ﹤0.01% |
9,093
+337
| +4% | +$57.1K |
|
1533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.52M | ﹤0.01% |
33,448
-1,735
| -5% | -$78.7K |
|
1534
American Conservative Values ETF
ACVF
$159M
| $1.52M | ﹤0.01% |
30,741
+5,727
| +23% | +$282K |
|
1535
Super Micro Computer
SMCI
$25.8B
| $1.52M | ﹤0.01% |
51,833
+2,989
| +6% | +$123K |
|
1536
Edwards Lifesciences
EW
$52.8B
| $1.52M | ﹤0.01% |
17,782
+5,768
| +48% | +$473K |
|
1537
Urban Outfitters
URBN
$6.66B
| $1.51M | ﹤0.01% |
20,129
+8,319
| +70% | +$589K |
|
1538
Southwest Airlines
LUV
$21.7B
| $1.51M | ﹤0.01% |
36,627
+5,510
| +18% | +$192K |
|
|
FETH
1539
Fidelity Ethereum Fund
FETH
$1.01B
| $1.51M | ﹤0.01% |
51,105
-17,804
| -26% | -$615K |
|
1540
Teva Pharmaceuticals
TEVA
$42.8B
| $1.51M | ﹤0.01% |
48,304
+6,328
| +15% | +$156K |
|
1541
US Global Jets ETF
JETS
$824M
| $1.51M | ﹤0.01% |
53,694
+17,636
| +49% | +$458K |
|
1542
Coupang
CPNG
$29B
| $1.51M | ﹤0.01% |
63,871
-7,659
| -11% | -$218K |
|
1543
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.51M | ﹤0.01% |
18,266
-14,212
| -44% | -$1.15M |
|
1544
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.51M | ﹤0.01% |
26,794
-209
| -0.8% | -$11.6K |
|
1545
Coherent
COHR
$63.7B
| $1.5M | ﹤0.01% |
8,148
-1,603
| -16% | -$240K |
|
1546
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.5M | ﹤0.01% |
36,039
+10,056
| +39% | +$413K |
|
1547
Franklin FTSE India ETF
FLIN
$2.66B
| $1.5M | ﹤0.01% |
38,850
+5,089
| +15% | +$196K |
|
|
MDLN
1548
Medline Inc
MDLN
$31.4B
| $1.5M | ﹤0.01% |
+35,692
| New | +$1.51M |
|
1549
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.5M | ﹤0.01% |
75,156
+1,382
| +2% | +$34K |
|
1550
CareTrust REIT
CTRE
$9.16B
| $1.49M | ﹤0.01% |
41,339
+7,756
| +23% | +$278K |
|
Similar funds
RIM
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.