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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 | |
|---|---|---|---|---|---|---|
2851
Banco Bradesco
BBD
$35.3B
| $77.2K | ﹤0.01% |
22,837
-294
| -1% | -$887 |
|
|
ORC
2852
Orchid Island Capital
ORC
$1.31B
| $73K | ﹤0.01% |
10,420
+103
| +1% | +$733 |
|
2853
Lifestance Health
LFST
$4.39B
| $71K | ﹤0.01% |
+12,900
| New | +$63.2K |
|
2854
CEMIG Preferred Shares
CIG
$5.72B
| $70.8K | ﹤0.01% |
33,568
+2,666
| +9% | +$5.23K |
|
|
GGT
2855
Gabelli Multimedia Trust
GGT
$175M
| $69.6K | ﹤0.01% |
16,178
-240
| -1% | -$1.02K |
|
2856
EVgo
EVGO
$503M
| $67.5K | ﹤0.01% |
14,276
-1,023
| -7% | -$3.96K |
|
|
PLG
2857
Platinum Group Metals
PLG
$196M
| $62.7K | ﹤0.01% |
+23,675
| New | +$40.4K |
|
|
ESPR
2858
DELISTED
Esperion Therapeutics
ESPR
| $61.2K | ﹤0.01% |
23,078
+330
| +1% | +$638 |
|
2859
Gray Television
GTN
$494M
| $61.1K | ﹤0.01% |
10,565
-3,525
| -25% | -$19.1K |
|
|
HPP
2860
Hudson Pacific Properties
HPP
$729M
| $56.9K | ﹤0.01% |
2,948
+148
| +5% | +$2.79K |
|
2861
Transocean
RIG
$6.52B
| $54.3K | ﹤0.01% |
17,419
| – | – |
|
2862
FuboTV Inc
FUBO
$285M
| $50.6K | ﹤0.01% |
1,016
+63
| +7% | +$2.86K |
|
2863
Lucid Diagnostics
LUCD
$184M
| $50.5K | ﹤0.01% |
50,000
| – | – |
|
2864
Rekor Systems
REKR
$93.7M
| $50.2K | ﹤0.01% |
32,000
+12,000
| +60% | +$15.2K |
|
|
KEEL
2865
Keel Infrastructure Corp
KEEL
$2B
| $36.7K | ﹤0.01% |
13,000
| – | – |
|
2866
Prospect Capital
PSEC
$1.15B
| $33.7K | ﹤0.01% |
12,238
-479
| -4% | -$1.43K |
|
2867
Gerdau
GGB
$9.25B
| $31.1K | ﹤0.01% |
10,029
-12,336
| -55% | -$37.3K |
|
|
PVL
2868
Permianville Royalty Trust
PVL
$57.8M
| $28.7K | ﹤0.01% |
+15,879
| New | +$29.8K |
|
2869
Gossamer Bio
GOSS
$89.7M
| $27.2K | ﹤0.01% |
+10,360
| New | +$22.8K |
|
2870
Televisa
TV
$1.49B
| $27K | ﹤0.01% |
+10,048
| New | +$25.3K |
|
|
CGC
2871
Canopy Growth
CGC
$419M
| $22K | ﹤0.01% |
+15,071
| New | +$19.6K |
|
2872
Opko Health
OPK
$1.04B
| $21.7K | ﹤0.01% |
+14,026
| New | +$19.3K |
|
2873
Companhia Siderúrgica Nacional
SID
$1.14B
| $20.1K | ﹤0.01% |
13,379
+1,897
| +17% | +$2.73K |
|
2874
Accuray
ARAY
$35.6M
| $16.7K | ﹤0.01% |
10,000
| – | – |
|
2875
Cognition Therapeutics
CGTX
$97M
| $13.5K | ﹤0.01% |
+10,000
| New | +$13.6K |
|
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.