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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 | |
|---|---|---|---|---|---|---|
2176
AdvisorShares Focused Equity ETF
CWS
$135M
| $565K | ﹤0.01% |
8,216
+815
| +11% | +$55.9K |
|
2177
Interface
TILE
$2.23B
| $564K | ﹤0.01% |
20,207
+3,528
| +21% | +$96.2K |
|
2178
Novanta
NOVT
$6.32B
| $564K | ﹤0.01% |
4,738
+1,820
| +62% | +$207K |
|
2179
Antero Midstream
AM
$10.5B
| $563K | ﹤0.01% |
31,638
+11,097
| +54% | +$200K |
|
2180
Black Hills Corp
BKH
$5.64B
| $562K | ﹤0.01% |
8,097
+2,961
| +58% | +$200K |
|
2181
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $561K | ﹤0.01% |
36,649
+387
| +1% | +$5.93K |
|
2182
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $561K | ﹤0.01% |
9,518
+5,390
| +131% | +$313K |
|
2183
CenterPoint Energy
CNP
$26.7B
| $561K | ﹤0.01% |
14,620
+525
| +4% | +$20.5K |
|
2184
Veracyte
VCYT
$3.59B
| $560K | ﹤0.01% |
13,313
+2,077
| +18% | +$83.7K |
|
2185
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $560K | ﹤0.01% |
20,241
+6,098
| +43% | +$150K |
|
2186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $560K | ﹤0.01% |
3,187
+331
| +12% | +$58.1K |
|
2187
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $558K | ﹤0.01% |
17,607
+3,466
| +25% | +$112K |
|
2188
SoundHound AI
SOUN
$3.32B
| $557K | ﹤0.01% |
55,876
+23,268
| +71% | +$335K |
|
2189
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $557K | ﹤0.01% |
13,483
+2
| +0% | +$82 |
|
2190
First Horizon
FHN
$12.3B
| $556K | ﹤0.01% |
23,282
+909
| +4% | +$20.3K |
|
|
TTAN
2191
ServiceTitan Inc
TTAN
$8.94B
| $556K | ﹤0.01% |
5,219
+1,225
| +31% | +$120K |
|
2192
Viavi Solutions
VIAV
$10.6B
| $555K | ﹤0.01% |
31,172
-35
| -0.1% | -$565 |
|
2193
Paycom
PAYC
$9.52B
| $555K | ﹤0.01% |
3,486
-774
| -18% | -$137K |
|
2194
AB Ultra Short Income ETF
YEAR
$1.52B
| $553K | ﹤0.01% |
10,963
+4,869
| +80% | +$246K |
|
2195
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $553K | ﹤0.01% |
3,459
+335
| +11% | +$53K |
|
2196
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $551K | ﹤0.01% |
8,654
+727
| +9% | +$46.6K |
|
2197
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $550K | ﹤0.01% |
15,649
+1,341
| +9% | +$46.4K |
|
2198
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $550K | ﹤0.01% |
15,419
+3,346
| +28% | +$120K |
|
2199
Nelnet
NNI
$4.52B
| $550K | ﹤0.01% |
4,136
+372
| +10% | +$48.7K |
|
2200
Sun Communities
SUI
$14.4B
| $550K | ﹤0.01% |
4,437
+271
| +7% | +$33.9K |
|
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.