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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 | |
|---|---|---|---|---|---|---|
1926
Pacer Swan SOS Conservative April ETF
PSCW
$61M
| $835K | ﹤0.01% |
29,956
+4,653
| +18% | +$128K |
|
1927
VanEck Steel ETF
SLX
$172M
| $835K | ﹤0.01% |
+9,836
| New | +$781K |
|
1928
PENN Entertainment
PENN
$2.52B
| $833K | ﹤0.01% |
56,447
+365
| +0.7% | +$5.7K |
|
|
XHR
1929
Xenia Hotels & Resorts
XHR
$1.77B
| $832K | ﹤0.01% |
58,826
+19,079
| +48% | +$260K |
|
|
CGIB
1930
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $831K | ﹤0.01% |
32,776
+12,028
| +58% | +$306K |
|
|
EXE
1931
Expand Energy Corp
EXE
$22B
| $829K | ﹤0.01% |
7,512
+2,419
| +47% | +$268K |
|
1932
SharkNinja
SN
$26.3B
| $826K | ﹤0.01% |
7,385
+2,625
| +55% | +$259K |
|
1933
Watsco Inc
WSO
$12.8B
| $826K | ﹤0.01% |
2,451
-533
| -18% | -$190K |
|
1934
ATI
ATI
$30.6B
| $825K | ﹤0.01% |
7,189
+263
| +4% | +$25.6K |
|
1935
Arm
ARM
$297B
| $825K | ﹤0.01% |
7,547
-2,174
| -22% | -$316K |
|
1936
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $823K | ﹤0.01% |
17,392
+4,667
| +37% | +$218K |
|
1937
Radian Group
RDN
$4.97B
| $816K | ﹤0.01% |
22,660
+5,827
| +35% | +$203K |
|
1938
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $815K | ﹤0.01% |
10,847
+557
| +5% | +$42.5K |
|
1939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $815K | ﹤0.01% |
26,925
-3,092
| -10% | -$91.4K |
|
1940
Allegro MicroSystems
ALGM
$8.15B
| $815K | ﹤0.01% |
+30,892
| New | +$850K |
|
1941
uniQure
QURE
$3.26B
| $812K | ﹤0.01% |
+33,937
| New | +$1.31M |
|
1942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $812K | ﹤0.01% |
18,200
+12,309
| +209% | +$554K |
|
1943
Boyd Gaming
BYD
$6.09B
| $810K | ﹤0.01% |
9,505
-587
| -6% | -$48.4K |
|
1944
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $810K | ﹤0.01% |
24,548
| – | – |
|
1945
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $810K | ﹤0.01% |
36,283
+2,859
| +9% | +$64.1K |
|
1946
ITT
ITT
$19.5B
| $805K | ﹤0.01% |
4,639
+264
| +6% | +$47.3K |
|
1947
Pathward Financial
CASH
$1.8B
| $802K | ﹤0.01% |
11,294
-1,008
| -8% | -$72.3K |
|
1948
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $801K | ﹤0.01% |
10,885
+5,140
| +89% | +$374K |
|
1949
Ollie's Bargain Outlet
OLLI
$4.67B
| $800K | ﹤0.01% |
7,296
-3,032
| -29% | -$366K |
|
1950
Carlisle Companies
CSL
$14.8B
| $799K | ﹤0.01% |
2,497
+27
| +1% | +$8.75K |
|
Similar funds
RIM
SCP
LP
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.