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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 | |
|---|---|---|---|---|---|---|
1751
Campbell Soup
CPB
$6.92B
| $1.09M | ﹤0.01% |
39,064
+6,389
| +20% | +$192K |
|
1752
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
| $1.09M | ﹤0.01% |
14,234
-23,977
| -63% | -$1.87M |
|
1753
Royal Gold
RGLD
$19.6B
| $1.09M | ﹤0.01% |
4,889
+297
| +6% | +$58.9K |
|
1754
Plains GP Holdings
PAGP
$5.11B
| $1.09M | ﹤0.01% |
56,722
+3,774
| +7% | +$68K |
|
1755
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.08M | ﹤0.01% |
17,031
+2,815
| +20% | +$176K |
|
|
TOCT
1756
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
| $1.08M | ﹤0.01% |
+40,752
| New | +$1.08M |
|
1757
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.08M | ﹤0.01% |
41,610
-4,686
| -10% | -$123K |
|
1758
ASE Group
ASX
$102B
| $1.08M | ﹤0.01% |
66,960
+14,050
| +27% | +$200K |
|
1759
Nokia
NOK
$59.6B
| $1.07M | ﹤0.01% |
165,340
+28,293
| +21% | +$175K |
|
1760
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $1.07M | ﹤0.01% |
11,321
+7,595
| +204% | +$711K |
|
1761
Franklin FTSE Latin America
FLLA
$104M
| $1.07M | ﹤0.01% |
44,281
+2,000
| +5% | +$47.8K |
|
1762
Nordson
NDSN
$17.2B
| $1.07M | ﹤0.01% |
4,436
-909
| -17% | -$214K |
|
1763
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.07M | ﹤0.01% |
9,367
+462
| +5% | +$52.4K |
|
1764
Planet Fitness
PLNT
$3.84B
| $1.06M | ﹤0.01% |
9,811
+122
| +1% | +$12.6K |
|
1765
Unum
UNM
$14.8B
| $1.06M | ﹤0.01% |
13,731
-68
| -0.5% | -$5.2K |
|
1766
Nomura Holdings
NMR
$28.7B
| $1.06M | ﹤0.01% |
125,967
+14,767
| +13% | +$110K |
|
1767
Thor Industries
THO
$4.12B
| $1.05M | ﹤0.01% |
10,268
-2,037
| -17% | -$212K |
|
1768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.05M | ﹤0.01% |
33,327
-12,126
| -27% | -$378K |
|
1769
Range Resources
RRC
$9.43B
| $1.05M | ﹤0.01% |
29,746
+3,199
| +12% | +$119K |
|
1770
Philips
PHG
$26.7B
| $1.04M | ﹤0.01% |
39,947
+3,006
| +8% | +$80.2K |
|
|
BSCZ
1771
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
| $1.04M | ﹤0.01% |
+50,084
| New | +$1.04M |
|
1772
Pinterest
PINS
$13.6B
| $1.04M | ﹤0.01% |
40,221
-30,552
| -43% | -$880K |
|
1773
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.04M | ﹤0.01% |
20,921
+3,010
| +17% | +$152K |
|
1774
Amneal Pharmaceuticals
AMRX
$6.18B
| $1.04M | ﹤0.01% |
82,434
+30,435
| +59% | +$348K |
|
1775
CF Industries
CF
$18B
| $1.03M | ﹤0.01% |
13,332
+597
| +5% | +$49.1K |
|
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.