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 | 5.14% |
| 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 | |
|---|---|---|---|---|---|---|
2301
iShares China Large-Cap ETF
FXI
$4.16B
| $470K | ﹤0.01% |
12,281
-9,530
| -44% | -$378K |
|
2302
Kimco Realty
KIM
$16.2B
| $469K | ﹤0.01% |
23,123
+675
| +3% | +$14K |
|
2303
Construction Partners
ROAD
$6.9B
| $468K | ﹤0.01% |
4,311
-512
| -11% | -$57.6K |
|
|
LNW
2304
DELISTED
Light & Wonder
LNW
| $468K | ﹤0.01% |
4,539
-681
| -13% | -$53.6K |
|
2305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $467K | ﹤0.01% |
20,227
+596
| +3% | +$13.8K |
|
2306
Middleby
MIDD
$5.38B
| $467K | ﹤0.01% |
3,138
+367
| +13% | +$48.2K |
|
2307
CGI
GIB
$15.3B
| $467K | ﹤0.01% |
5,054
-839
| -14% | -$74.8K |
|
2308
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $466K | ﹤0.01% |
5,495
+907
| +20% | +$76.4K |
|
2309
Chemed
CHE
$7.02B
| $466K | ﹤0.01% |
1,090
-375
| -26% | -$163K |
|
2310
PTC
PTC
$16.1B
| $465K | ﹤0.01% |
2,668
-152
| -5% | -$28.2K |
|
2311
Mine Safety
MSA
$7.32B
| $463K | ﹤0.01% |
2,894
+580
| +25% | +$94.4K |
|
|
NVMI
2312
Nova
NVMI
$13.1B
| $463K | ﹤0.01% |
1,411
+251
| +22% | +$80.7K |
|
2313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $461K | ﹤0.01% |
8,132
+834
| +11% | +$46.7K |
|
2314
Strive 1000 Growth ETF
STXG
$154M
| $460K | ﹤0.01% |
9,040
+58
| +0.6% | +$2.94K |
|
2315
Quaker Houghton
KWR
$2.95B
| $459K | ﹤0.01% |
3,346
-17
| -0.5% | -$2.29K |
|
2316
BGC Group
BGC
$5.12B
| $459K | ﹤0.01% |
51,428
+10,657
| +26% | +$96K |
|
2317
Corcept Therapeutics
CORT
$12.1B
| $459K | ﹤0.01% |
13,191
+2,560
| +24% | +$201K |
|
2318
BK Technologies
BKTI
$292M
| $459K | ﹤0.01% |
6,152
-5,106
| -45% | -$366K |
|
2319
JPMorgan Realty Income ETF
JPRE
$479M
| $459K | ﹤0.01% |
9,823
+1,779
| +22% | +$84.3K |
|
2320
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $459K | ﹤0.01% |
21,982
+1,713
| +8% | +$34.8K |
|
2321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $458K | ﹤0.01% |
29,856
+689
| +2% | +$10.7K |
|
2322
Invesco Solar ETF
TAN
$1.38B
| $458K | ﹤0.01% |
+9,323
| New | +$449K |
|
|
WTPI
2323
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $458K | ﹤0.01% |
13,866
+1,423
| +11% | +$47.5K |
|
2324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $458K | ﹤0.01% |
16,616
-8,618
| -34% | -$240K |
|
2325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $458K | ﹤0.01% |
5,111
+613
| +14% | +$54.6K |
|
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.