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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 | |
|---|---|---|---|---|---|---|
1726
MP Materials
MP
$10.5B
| $1.14M | ﹤0.01% |
22,594
+15,859
| +235% | +$1.01M |
|
1727
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.14M | ﹤0.01% |
34,801
+15
| +0% | +$486 |
|
1728
Camden Property Trust
CPT
$11.1B
| $1.14M | ﹤0.01% |
10,357
+142
| +1% | +$14.8K |
|
1729
Brinker International
EAT
$10.2B
| $1.14M | ﹤0.01% |
7,938
-3,953
| -33% | -$518K |
|
1730
Essex Property Trust
ESS
$18.4B
| $1.14M | ﹤0.01% |
4,344
+409
| +10% | +$106K |
|
1731
Perimeter Solutions
PRM
$5.57B
| $1.13M | ﹤0.01% |
+41,184
| New | +$1.04M |
|
1732
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $1.13M | ﹤0.01% |
19,636
+4,132
| +27% | +$236K |
|
1733
EnerSys
ENS
$7.49B
| $1.13M | ﹤0.01% |
7,720
+2,264
| +41% | +$302K |
|
1734
Reaves Utility Income Fund
UTG
$3.71B
| $1.13M | ﹤0.01% |
30,854
+5,618
| +22% | +$214K |
|
1735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $1.13M | ﹤0.01% |
11,661
+903
| +8% | +$85.8K |
|
1736
Dorman Products
DORM
$4.02B
| $1.13M | ﹤0.01% |
9,146
+1,458
| +19% | +$197K |
|
1737
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.13M | ﹤0.01% |
59,073
+7,835
| +15% | +$149K |
|
1738
A.O. Smith
AOS
$8.45B
| $1.12M | ﹤0.01% |
16,786
+862
| +5% | +$58.2K |
|
1739
Schwab US REIT ETF
SCHH
$11.4B
| $1.12M | ﹤0.01% |
53,695
+5,485
| +11% | +$116K |
|
1740
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.12M | ﹤0.01% |
22,966
+13,990
| +156% | +$669K |
|
1741
Regency Centers
REG
$14B
| $1.12M | ﹤0.01% |
16,234
+1,163
| +8% | +$81.5K |
|
1742
Manhattan Associates
MANH
$11.6B
| $1.12M | ﹤0.01% |
6,465
+482
| +8% | +$88.1K |
|
1743
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.12M | ﹤0.01% |
11,519
+7
| +0.1% | +$640 |
|
1744
CACI
CACI
$14.7B
| $1.12M | ﹤0.01% |
2,094
+443
| +27% | +$250K |
|
1745
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.11M | ﹤0.01% |
22,630
+158
| +0.7% | +$7.84K |
|
1746
Axos Financial
AX
$5.82B
| $1.1M | ﹤0.01% |
12,820
+2,665
| +26% | +$219K |
|
1747
Saic
SAIC
$5.34B
| $1.1M | ﹤0.01% |
10,940
+2,433
| +29% | +$232K |
|
1748
Geron
GERN
$949M
| $1.1M | ﹤0.01% |
834,115
+283,000
| +51% | +$355K |
|
1749
Cincinnati Financial
CINF
$26.6B
| $1.1M | ﹤0.01% |
6,726
+579
| +9% | +$93.8K |
|
|
BSCY
1750
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $1.1M | ﹤0.01% |
52,195
+5,712
| +12% | +$120K |
|
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.