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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
+7.32%
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
$37.5B
AUM Growth
+$2.82B
(+8.1%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,009
New
207
Increased
1,405
Reduced
1,248
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$272M |
| 2 |
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
|
+$159M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$110M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$81.7M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 5.17% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
226
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $31.7M | 0.08% |
644,822
+211,351
| +49% | +$10.1M |
|
227
iShares US Insurance ETF
IAK
$542M
| $31.6M | 0.08% |
235,840
+16,896
| +8% | +$2.21M |
|
228
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $31.5M | 0.08% |
631,985
+199,491
| +46% | +$9.92M |
|
229
Vanguard Extended Market ETF
VXF
$31.8B
| $31.5M | 0.08% |
150,423
-40,449
| -21% | -$8.18M |
|
230
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $31.3M | 0.08% |
497,901
+102,783
| +26% | +$6.31M |
|
231
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $31.1M | 0.08% |
1,051,171
+46,019
| +5% | +$1.29M |
|
232
Altria Group
MO
$109B
| $31M | 0.08% |
469,256
+19,616
| +4% | +$1.24M |
|
233
American Express
AXP
$229B
| $30.8M | 0.08% |
92,815
+8,294
| +10% | +$2.64M |
|
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $30.7M | 0.08% |
471,935
+15,030
| +3% | +$960K |
|
235
Vanguard Health Care ETF
VHT
$19B
| $30.3M | 0.08% |
116,842
-2,866
| -2% | -$719K |
|
236
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $30.1M | 0.08% |
574,751
+344,428
| +150% | +$17.7M |
|
|
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $30M | 0.08% |
825,207
+8,560
| +1% | +$303K |
|
238
iShares Bitcoin Trust
IBIT
$47.6B
| $29.8M | 0.08% |
458,401
+127,223
| +38% | +$8.28M |
|
239
Capital Group Core Bond ETF
CGCB
$5.76B
| $29.8M | 0.08% |
1,120,502
+75,831
| +7% | +$2M |
|
240
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $29.7M | 0.08% |
1,068,759
+174,965
| +20% | +$4.85M |
|
241
Blackstone
BX
$113B
| $29.5M | 0.08% |
172,457
+1,053
| +0.6% | +$180K |
|
242
Texas Instruments
TXN
$256B
| $29.3M | 0.08% |
159,628
-5,467
| -3% | -$1.07M |
|
243
Capital Group Core Balanced ETF
CGBL
$7.47B
| $29.1M | 0.08% |
837,490
+131,288
| +19% | +$4.47M |
|
244
CME Group
CME
$94.8B
| $29M | 0.08% |
107,485
+45,435
| +73% | +$12.4M |
|
245
Merck
MRK
$323B
| $29M | 0.08% |
345,904
+13,885
| +4% | +$1.14M |
|
246
Fidelity High Dividend ETF
FDVV
$10.4B
| $29M | 0.08% |
520,549
-5,971
| -1% | -$325K |
|
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $28.9M | 0.08% |
299,467
-35,663
| -11% | -$3.38M |
|
248
Eaton
ETN
$173B
| $28.8M | 0.08% |
76,962
+4,679
| +6% | +$1.7M |
|
249
iShares Morningstar Growth ETF
ILCG
$3.26B
| $28.8M | 0.08% |
275,670
-2,939
| -1% | -$295K |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28.4M | 0.08% |
362,190
-27,465
| -7% | -$2.22M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2025 Portfolio in Review
As of Q3 2025, MML Investors Services held 3,009 positions worth $37.5B, up 8.1% from $34.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services's Q3 2025 filing shows 207 new, 1,405 increased, 1,248 reduced and 130 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 10,770,199 shares worth $273M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- MML Investors Services's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 10,770,199 shares worth $273M.
- MML Investors Services added most to iShares S&P 100 ETF in Q3 2025, an estimated $110M increase.
- MML Investors Services's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $180M.
- MML Investors Services fully exited Pacer Swan SOS Moderate October ETF in Q3 2025, selling an estimated $28.4M.
- MML Investors Services's ten largest holdings make up 16% of its $37.5B portfolio in Q3 2025.
- MML Investors Services opened 207 new positions and closed 130 in Q3 2025.
- MML Investors Services's portfolio value rose 8.1% quarter-over-quarter to $37.5B.
Based on MML Investors Services's 13F filing for Q3 2025, filed 14 Nov 2025.