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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 | 5.14% |
| 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 | |
|---|---|---|---|---|---|---|
2426
Tower Semiconductor
TSEM
$28.6B
| $394K | ﹤0.01% |
+3,358
| New | +$323K |
|
2427
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $394K | ﹤0.01% |
14,101
+669
| +5% | +$18.7K |
|
2428
SLM Corp
SLM
$5.22B
| $393K | ﹤0.01% |
14,523
+1,466
| +11% | +$40.2K |
|
2429
APA Corp
APA
$14B
| $393K | ﹤0.01% |
16,059
+7,477
| +87% | +$181K |
|
2430
Amphastar Pharmaceuticals
AMPH
$858M
| $393K | ﹤0.01% |
14,661
+6,199
| +73% | +$160K |
|
2431
Graham Holdings Company
GHC
$4.97B
| $392K | ﹤0.01% |
357
+23
| +7% | +$24.6K |
|
2432
Peabody Energy
BTU
$2.94B
| $392K | ﹤0.01% |
+13,201
| New | +$388K |
|
2433
iShares USD Green Bond ETF
BGRN
$503M
| $391K | ﹤0.01% |
8,161
-144
| -2% | -$6.93K |
|
2434
State Street SPDR S&P Telecom ETF
XTL
$555M
| $391K | ﹤0.01% |
2,551
+241
| +10% | +$35.8K |
|
2435
Affiliated Managers Group
AMG
$9.7B
| $390K | ﹤0.01% |
1,354
+141
| +12% | +$36.4K |
|
2436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $390K | ﹤0.01% |
+18,250
| New | +$388K |
|
2437
Brady Corp
BRC
$4.43B
| $390K | ﹤0.01% |
4,970
+2,181
| +78% | +$169K |
|
2438
Franklin Resources
BEN
$17.2B
| $389K | ﹤0.01% |
16,297
+1,122
| +7% | +$25.8K |
|
2439
Evertec
EVTC
$1.91B
| $389K | ﹤0.01% |
13,380
+4,347
| +48% | +$129K |
|
2440
Mirion Technologies
MIR
$3.88B
| $389K | ﹤0.01% |
16,604
+1,692
| +11% | +$42.2K |
|
2441
Icon
ICLR
$12.9B
| $388K | ﹤0.01% |
2,131
+400
| +23% | +$71.2K |
|
2442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $388K | ﹤0.01% |
13,030
+2,763
| +27% | +$81.5K |
|
2443
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $388K | ﹤0.01% |
4,757
+1,085
| +30% | +$89.9K |
|
2444
Pacer American Energy Infrastructure ETF
USAI
$133M
| $388K | ﹤0.01% |
10,169
+990
| +11% | +$37.6K |
|
2445
Indivior Pharmaceuticals
INDV
$4.51B
| $387K | ﹤0.01% |
+10,789
| New | +$329K |
|
2446
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $387K | ﹤0.01% |
10,703
-923
| -8% | -$33.2K |
|
2447
Coca-Cola Femsa
KOF
$22.9B
| $386K | ﹤0.01% |
4,073
-1,340
| -25% | -$118K |
|
2448
Rigetti Computing
RGTI
$6.21B
| $385K | ﹤0.01% |
17,399
+1,625
| +10% | +$53K |
|
|
REVG
2449
DELISTED
REV Group
REVG
| $385K | ﹤0.01% |
+6,337
| New | +$356K |
|
2450
Phillips Edison & Co
PECO
$5.2B
| $385K | ﹤0.01% |
10,830
+91
| +0.8% | +$3.16K |
|
Similar funds
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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.