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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 | |
|---|---|---|---|---|---|---|
1551
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.49M | ﹤0.01% |
38,276
+28,961
| +311% | +$1.12M |
|
1552
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.49M | ﹤0.01% |
37,410
+2,103
| +6% | +$83.1K |
|
1553
Aptiv
APTV
$10.3B
| $1.49M | ﹤0.01% |
19,629
-10,909
| -36% | -$876K |
|
1554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.49M | ﹤0.01% |
22,754
+3,630
| +19% | +$229K |
|
1555
RB Global
RBA
$15.6B
| $1.49M | ﹤0.01% |
14,485
-812
| -5% | -$82.5K |
|
1556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.49M | ﹤0.01% |
11,795
-21,725
| -65% | -$2.81M |
|
1557
Zoom
ZM
$31.1B
| $1.49M | ﹤0.01% |
17,246
+2,716
| +19% | +$229K |
|
1558
Incyte
INCY
$24.4B
| $1.49M | ﹤0.01% |
15,037
+10,886
| +262% | +$1.05M |
|
1559
Markel Group
MKL
$22.9B
| $1.48M | ﹤0.01% |
689
+137
| +25% | +$278K |
|
1560
Vail Resorts
MTN
$5.28B
| $1.48M | ﹤0.01% |
11,140
-439
| -4% | -$64.6K |
|
1561
EPR Properties
EPR
$4.69B
| $1.48M | ﹤0.01% |
29,637
+7,390
| +33% | +$385K |
|
1562
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.48M | ﹤0.01% |
15,103
+4,652
| +45% | +$460K |
|
1563
Roku
ROKU
$23.4B
| $1.48M | ﹤0.01% |
13,612
+466
| +4% | +$47.3K |
|
1564
Nu Holdings
NU
$73.6B
| $1.48M | ﹤0.01% |
88,171
+7,088
| +9% | +$114K |
|
1565
C3.ai
AI
$1.54B
| $1.46M | ﹤0.01% |
108,509
+97,807
| +914% | +$1.56M |
|
1566
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.46M | ﹤0.01% |
11,440
+1,490
| +15% | +$190K |
|
1567
OGE Energy
OGE
$9.81B
| $1.46M | ﹤0.01% |
34,168
+10,535
| +45% | +$470K |
|
1568
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.46M | ﹤0.01% |
90,992
-6,803
| -7% | -$113K |
|
1569
Xylem
XYL
$27.9B
| $1.46M | ﹤0.01% |
10,701
+1,223
| +13% | +$176K |
|
1570
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.45M | ﹤0.01% |
14,280
-14,566
| -50% | -$1.47M |
|
1571
Bruker
BRKR
$8.79B
| $1.45M | ﹤0.01% |
30,846
-1,024
| -3% | -$43.3K |
|
1572
Transmedics
TMDX
$3.07B
| $1.45M | ﹤0.01% |
11,934
+419
| +4% | +$52.6K |
|
|
SMA
1573
SmartStop Self Storage REIT
SMA
$1.89B
| $1.45M | ﹤0.01% |
46,910
+29,986
| +177% | +$1.01M |
|
1574
Biogen
BIIB
$31B
| $1.45M | ﹤0.01% |
8,225
+939
| +13% | +$153K |
|
1575
Live Oak Bancshares
LOB
$2B
| $1.45M | ﹤0.01% |
42,097
+2,695
| +7% | +$90.2K |
|
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.