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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$89.4B
| $28.2M | 0.08% |
898,496
+176,552
| +24% | +$5.92M |
|
252
WEC Energy
WEC
$34.6B
| $28.2M | 0.08% |
246,060
+43,586
| +22% | +$4.72M |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $28.1M | 0.07% |
257,600
-7,560
| -3% | -$771K |
|
|
CGHM
254
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $28M | 0.07% |
1,105,863
+993,004
| +880% | +$24.6M |
|
255
Novartis
NVS
$298B
| $27.8M | 0.07% |
216,969
+25,808
| +14% | +$3.15M |
|
256
ActivePassive US Equity ETF
APUE
$2.5B
| $27.7M | 0.07% |
680,060
+73,606
| +12% | +$2.88M |
|
257
iShares Global 100 ETF
IOO
$9.47B
| $27.5M | 0.07% |
229,464
-14,340
| -6% | -$1.63M |
|
258
ConocoPhillips
COP
$148B
| $27.4M | 0.07% |
289,719
-1,756
| -0.6% | -$166K |
|
259
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $27.4M | 0.07% |
538,684
+46,849
| +10% | +$2.37M |
|
260
iShares Convertible Bond ETF
ICVT
$7.42B
| $27.3M | 0.07% |
272,815
+128,984
| +90% | +$12.1M |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $27.3M | 0.07% |
306,564
-378
| -0.1% | -$32.8K |
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $27.1M | 0.07% |
262,433
-9,888
| -4% | -$1.02M |
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $27.1M | 0.07% |
533,147
+29,968
| +6% | +$1.52M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.9M | 0.07% |
282,673
+4,166
| +1% | +$390K |
|
265
iShares Core S&P US Value ETF
IUSV
$27.8B
| $26.8M | 0.07% |
268,483
-18,304
| -6% | -$1.78M |
|
266
Lam Research
LRCX
$383B
| $26.8M | 0.07% |
200,228
+57,183
| +40% | +$6.05M |
|
|
SCHQ
267
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $26.8M | 0.07% |
829,693
+13,488
| +2% | +$427K |
|
|
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $26.8M | 0.07% |
1,293,797
+59,031
| +5% | +$1.22M |
|
269
TJX Companies
TJX
$175B
| $26.7M | 0.07% |
185,053
-2,769
| -1% | -$368K |
|
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.7M | 0.07% |
331,330
+29,286
| +10% | +$2.28M |
|
271
JPMorgan Active Growth ETF
JGRO
$9.96B
| $26.6M | 0.07% |
283,745
+71,504
| +34% | +$6.38M |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $26.6M | 0.07% |
182,468
+2,687
| +1% | +$376K |
|
273
Hershey
HSY
$36.7B
| $26.4M | 0.07% |
140,942
+122,353
| +658% | +$22.2M |
|
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $26.2M | 0.07% |
458,861
-1,766
| -0.4% | -$99.5K |
|
275
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $26.2M | 0.07% |
550,508
+23,026
| +4% | +$1.06M |
|
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.