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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $1.27B | 3.08% |
1,847,391
+67,918
| +4% | +$46.1M |
|
2
Apple
AAPL
$4.45T
| $755M | 1.84% |
2,778,119
+154,601
| +6% | +$41.5M |
|
3
NVIDIA
NVDA
$5.27T
| $712M | 1.73% |
3,816,512
+138,334
| +4% | +$25.7M |
|
|
4
Microsoft
MSFT
$3.74T
| $694M | 1.69% |
1,435,963
+119,498
| +9% | +$59.9M |
|
5
Invesco QQQ Trust
QQQ
$478B
| $556M | 1.35% |
905,369
+13,055
| +1% | +$8.01M |
|
6
Amazon
AMZN
$2.94T
| $533M | 1.3% |
2,307,156
+119,408
| +5% | +$27.3M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $526M | 1.28% |
8,643,757
+996,096
| +13% | +$59.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $521M | 1.27% |
8,346,613
+833,909
| +11% | +$51.1M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $502M | 1.22% |
801,052
+44,217
| +6% | +$27.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $498M | 1.21% |
730,587
+27,224
| +4% | +$18.4M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $490M | 1.19% |
7,290,946
+1,632,797
| +29% | +$110M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $462M | 1.12% |
1,475,095
-9,137
| -0.6% | -$2.61M |
|
13
iShares S&P 500 Growth ETF
IVW
$76.9B
| $449M | 1.09% |
3,645,204
+358,496
| +11% | +$43.9M |
|
|
14
iShares S&P 500 Value ETF
IVE
$50B
| $446M | 1.09% |
2,103,532
+689,967
| +49% | +$145M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $383M | 0.93% |
11,726,425
+1,552,141
| +15% | +$50.5M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $377M | 0.92% |
4,642,566
+217,884
| +5% | +$17.7M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $368M | 0.9% |
1,850,669
-643,912
| -26% | -$127M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$195B
| $367M | 0.9% |
4,107,872
+565,425
| +16% | +$50M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $346M | 0.84% |
7,437,955
+468,601
| +7% | +$21.9M |
|
20
Meta Platforms (Facebook)
META
$1.53T
| $336M | 0.82% |
509,244
+58,922
| +13% | +$39.3M |
|
21
iShares MSCI EAFE Value ETF
EFV
$30B
| $320M | 0.78% |
4,480,940
+22,903
| +0.5% | +$1.59M |
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $309M | 0.75% |
900,318
+92,104
| +11% | +$31.3M |
|
23
JPMorgan Chase
JPM
$962B
| $305M | 0.74% |
945,270
+45,961
| +5% | +$14.2M |
|
|
BDYN
24
iShares Dynamic Equity Active ETF
BDYN
$3.13B
| $300M | 0.73% |
11,698,629
+928,430
| +9% | +$23.8M |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $265M | 0.65% |
1,386,698
+98,105
| +8% | +$18.5M |
|
Similar funds
RIM
TI
SCP
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.