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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 | |
|---|---|---|---|---|---|---|
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $21M | 0.06% |
760,083
+3,435
| +0.5% | +$93K |
|
327
Invesco Senior Loan ETF
BKLN
$6.74B
| $21M | 0.06% |
1,003,148
+61,938
| +7% | +$1.3M |
|
328
AstraZeneca
AZN
$251B
| $21M | 0.06% |
136,649
+8,515
| +7% | +$1.29M |
|
329
US Treasury 12 Month Bill ETF
OBIL
$307M
| $20.9M | 0.06% |
415,761
+39,252
| +10% | +$1.97M |
|
330
Vanguard Financials ETF
VFH
$13.8B
| $20.6M | 0.06% |
157,286
-716
| -0.5% | -$92.7K |
|
|
CGMM
331
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
| $20.5M | 0.05% |
720,645
+491,458
| +214% | +$13.7M |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.3M | 0.05% |
345,623
+3,505
| +1% | +$206K |
|
333
Becton Dickinson
BDX
$48.9B
| $20.3M | 0.05% |
108,263
+13,094
| +14% | +$2.43M |
|
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $20.2M | 0.05% |
434,209
-5,583
| -1% | -$252K |
|
335
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $20.1M | 0.05% |
201,883
-16,533
| -8% | -$1.6M |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $20.1M | 0.05% |
202,455
-15,557
| -7% | -$1.52M |
|
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $20.1M | 0.05% |
204,715
+17,483
| +9% | +$1.7M |
|
338
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $19.9M | 0.05% |
465,137
+149,834
| +48% | +$6.2M |
|
339
Intuitive Surgical
ISRG
$139B
| $19.8M | 0.05% |
44,184
-15,379
| -26% | -$7.38M |
|
340
Airbnb
ABNB
$111B
| $19.7M | 0.05% |
162,014
-15,075
| -9% | -$1.95M |
|
341
Automatic Data Processing
ADP
$109B
| $19.6M | 0.05% |
66,882
+401
| +0.6% | +$121K |
|
342
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $19.6M | 0.05% |
176,953
-4,364
| -2% | -$465K |
|
343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $19.6M | 0.05% |
396,088
+191,056
| +93% | +$8.69M |
|
344
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $19.3M | 0.05% |
142,596
+49,397
| +53% | +$5.88M |
|
345
Cencora
COR
$62B
| $19.3M | 0.05% |
61,868
-2,209
| -3% | -$650K |
|
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $19.2M | 0.05% |
182,940
-165,430
| -47% | -$17M |
|
347
McKesson
MCK
$103B
| $19.2M | 0.05% |
24,812
-935
| -4% | -$658K |
|
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $19.2M | 0.05% |
349,727
-64,434
| -16% | -$3.39M |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $19.1M | 0.05% |
213,213
+14,084
| +7% | +$1.26M |
|
350
Strategy Inc
MSTR
$38.3B
| $19.1M | 0.05% |
59,154
+10,444
| +21% | +$3.87M |
|
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.