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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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $25.7M | 0.07% |
231,021
-20,034
| -8% | -$2.21M |
|
277
Autodesk
ADSK
$54.1B
| $25.7M | 0.07% |
80,851
-248
| -0.3% | -$75.6K |
|
278
General Dynamics
GD
$107B
| $25.3M | 0.07% |
74,190
-792
| -1% | -$250K |
|
|
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $25M | 0.07% |
859,713
+27,440
| +3% | +$780K |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $24.9M | 0.07% |
321,070
-66,103
| -17% | -$5.03M |
|
281
Intuit
INTU
$91.5B
| $24.9M | 0.07% |
36,449
+4,062
| +13% | +$2.93M |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $24.8M | 0.07% |
567,011
-383,584
| -40% | -$16.2M |
|
283
Robinhood
HOOD
$85B
| $24.8M | 0.07% |
172,965
-48,213
| -22% | -$5.26M |
|
284
Elevance Health
ELV
$86.2B
| $24.7M | 0.07% |
76,400
-3,551
| -4% | -$1.1M |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24.6M | 0.07% |
265,050
+13,502
| +5% | +$1.22M |
|
286
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $24.6M | 0.07% |
587,639
+73,469
| +14% | +$3M |
|
287
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $24.6M | 0.07% |
435,074
+8,884
| +2% | +$496K |
|
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $24.5M | 0.07% |
1,379,267
+191,509
| +16% | +$3.38M |
|
289
Shopify
SHOP
$200B
| $24.3M | 0.06% |
163,722
+2,963
| +2% | +$402K |
|
290
S&P Global
SPGI
$121B
| $24.3M | 0.06% |
49,954
+7,316
| +17% | +$3.92M |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $24.3M | 0.06% |
170,532
-12,621
| -7% | -$1.78M |
|
292
Vanguard Russell 1000 ETF
VONE
$8.68B
| $24.1M | 0.06% |
79,707
-12,297
| -13% | -$3.58M |
|
293
PNC Financial Services
PNC
$100B
| $24M | 0.06% |
119,542
+747
| +0.6% | +$148K |
|
294
GMO US Quality ETF
QLTY
$5.07B
| $24M | 0.06% |
662,765
+67,602
| +11% | +$2.36M |
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $23.9M | 0.06% |
549,170
+58,178
| +12% | +$2.46M |
|
296
Phillips 66
PSX
$86B
| $23.6M | 0.06% |
173,484
-64,069
| -27% | -$8.21M |
|
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $23.4M | 0.06% |
170,237
-289,192
| -63% | -$38.7M |
|
298
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $23.4M | 0.06% |
298,407
+28,951
| +11% | +$2.24M |
|
299
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $23.4M | 0.06% |
361,415
-25,620
| -7% | -$1.31M |
|
300
First Trust Value Line Dividend Fund
FVD
$8.35B
| $23.3M | 0.06% |
503,677
-15,204
| -3% | -$696K |
|
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.