We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Amer Sports
AS
$19.2B
| $1M | ﹤0.01% |
+26,812
| New | +$920K |
|
1802
iShares Micro-Cap ETF
IWC
$1.51B
| $997K | ﹤0.01% |
6,320
+2,819
| +81% | +$439K |
|
1803
CubeSmart
CUBE
$9.39B
| $995K | ﹤0.01% |
27,605
+121
| +0.4% | +$4.6K |
|
1804
FirstCash
FCFS
$9.22B
| $994K | ﹤0.01% |
6,240
-289
| -4% | -$45.5K |
|
1805
Dow Inc
DOW
$22.5B
| $991K | ﹤0.01% |
42,388
+2,453
| +6% | +$56.4K |
|
1806
BWX Technologies
BWXT
$15.8B
| $991K | ﹤0.01% |
5,733
-1,770
| -24% | -$332K |
|
1807
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $988K | ﹤0.01% |
7,581
+2,004
| +36% | +$261K |
|
1808
VanEck CEF Muni Income ETF
XMPT
$221M
| $983K | ﹤0.01% |
44,943
+4,002
| +10% | +$87.7K |
|
|
HOLX
1809
DELISTED
Hologic
HOLX
| $982K | ﹤0.01% |
13,185
-8,853
| -40% | -$647K |
|
|
TLN
1810
Talen Energy Corp
TLN
$17.4B
| $978K | ﹤0.01% |
2,609
+221
| +9% | +$85.9K |
|
1811
First American
FAF
$7.51B
| $978K | ﹤0.01% |
15,916
+2,290
| +17% | +$144K |
|
1812
Halliburton
HAL
$28.7B
| $975K | ﹤0.01% |
34,491
+12,862
| +59% | +$340K |
|
1813
McCormick & Company Non-Voting
MKC
$14.7B
| $973K | ﹤0.01% |
14,282
+1,212
| +9% | +$80.5K |
|
1814
EastGroup Properties
EGP
$10.9B
| $971K | ﹤0.01% |
5,453
+115
| +2% | +$20.4K |
|
1815
Madrigal Pharmaceuticals
MDGL
$11.7B
| $971K | ﹤0.01% |
1,668
+278
| +20% | +$142K |
|
1816
Simplify High Yield ETF
CDX
$378M
| $968K | ﹤0.01% |
43,479
+7,740
| +22% | +$175K |
|
1817
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $966K | ﹤0.01% |
8,035
-455
| -5% | -$54.6K |
|
1818
iShares Global Healthcare ETF
IXJ
$4.2B
| $966K | ﹤0.01% |
9,913
+211
| +2% | +$20K |
|
1819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $964K | ﹤0.01% |
21,682
+74
| +0.3% | +$3.26K |
|
1820
Stanley Black & Decker
SWK
$15.4B
| $964K | ﹤0.01% |
12,976
+930
| +8% | +$65.5K |
|
1821
IonQ
IONQ
$18.9B
| $963K | ﹤0.01% |
21,466
+819
| +4% | +$45.9K |
|
1822
ArcelorMittal
MT
$55.6B
| $961K | ﹤0.01% |
21,093
+7,193
| +52% | +$296K |
|
1823
Pinnacle West Capital
PNW
$12.3B
| $961K | ﹤0.01% |
10,831
-307
| -3% | -$27.5K |
|
1824
Trip.com Group
TCOM
$28.2B
| $956K | ﹤0.01% |
13,293
+950
| +8% | +$67.9K |
|
1825
SPX Corp
SPXC
$10.8B
| $951K | ﹤0.01% |
4,755
-53
| -1% | -$10.8K |
|
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.