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 | |
|---|---|---|---|---|---|---|
2101
IMAX
IMAX
$2.95B
| $636K | ﹤0.01% |
17,205
+51
| +0.3% | +$1.78K |
|
2102
Nordic American Tanker
NAT
$1.41B
| $634K | ﹤0.01% |
184,447
+16,764
| +10% | +$59.3K |
|
2103
Canadian National Railway
CNI
$77.3B
| $631K | ﹤0.01% |
6,378
+710
| +13% | +$68.3K |
|
2104
iShares MSCI Mexico ETF
EWW
$1.88B
| $630K | ﹤0.01% |
9,091
+147
| +2% | +$9.93K |
|
2105
MACOM Technology Solutions
MTSI
$23.4B
| $629K | ﹤0.01% |
3,674
+159
| +5% | +$25.2K |
|
2106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $629K | ﹤0.01% |
15,581
+1,810
| +13% | +$78.6K |
|
2107
H&R Block
HRB
$6.75B
| $627K | ﹤0.01% |
14,381
-794
| -5% | -$37.1K |
|
|
QBUF
2108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
| $625K | ﹤0.01% |
21,334
+1,654
| +8% | +$48.1K |
|
2109
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $625K | ﹤0.01% |
12,484
-1,776
| -12% | -$88.9K |
|
2110
STAG Industrial
STAG
$7.13B
| $623K | ﹤0.01% |
16,942
+1,261
| +8% | +$47.9K |
|
2111
ON Semiconductor
ON
$32B
| $622K | ﹤0.01% |
11,478
-5,350
| -32% | -$274K |
|
2112
EverQuote
EVER
$874M
| $621K | ﹤0.01% |
22,994
+7,808
| +51% | +$189K |
|
2113
Fox Class B
FOX
$25.4B
| $618K | ﹤0.01% |
9,525
+2,423
| +34% | +$141K |
|
2114
ORIX
IX
$43.7B
| $617K | ﹤0.01% |
21,101
+2,144
| +11% | +$56.8K |
|
|
ZDEK
2115
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$110M
| $615K | ﹤0.01% |
+23,913
| New | +$610K |
|
2116
AvalonBay Communities
AVB
$26.4B
| $615K | ﹤0.01% |
3,392
-31
| -0.9% | -$5.63K |
|
2117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $614K | ﹤0.01% |
14,298
-331
| -2% | -$14.1K |
|
|
BCPC
2118
Balchem Corp
BCPC
$5.56B
| $614K | ﹤0.01% |
4,001
+390
| +11% | +$59.5K |
|
2119
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
| $613K | ﹤0.01% |
9,041
+3,772
| +72% | +$247K |
|
2120
Restaurant Brands International
QSR
$26.9B
| $613K | ﹤0.01% |
8,980
+1,688
| +23% | +$116K |
|
2121
Gabelli Equity Trust
GAB
$1.81B
| $609K | ﹤0.01% |
98,653
+7,768
| +9% | +$47.2K |
|
2122
AllianceBernstein
AB
$3.4B
| $608K | ﹤0.01% |
15,813
-85
| -0.5% | -$3.37K |
|
2123
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $607K | ﹤0.01% |
23,400
+1,709
| +8% | +$45K |
|
2124
Zai Lab
ZLAB
$2.86B
| $607K | ﹤0.01% |
34,421
-11,063
| -24% | -$259K |
|
|
PPLI
2125
People Inc
PPLI
$3.05B
| $605K | ﹤0.01% |
15,476
+1,356
| +10% | +$47.5K |
|
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.