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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 | |
|---|---|---|---|---|---|---|
376
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $17.5M | 0.05% |
322,263
+160,918
| +100% | +$8.55M |
|
377
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $17.4M | 0.05% |
380,135
-473,869
| -55% | -$21.3M |
|
378
3M
MMM
$94.6B
| $17.3M | 0.05% |
111,621
-32,840
| -23% | -$5.06M |
|
379
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $17.3M | 0.05% |
470,145
+26,299
| +6% | +$868K |
|
|
AXON
380
Axon Enterprise
AXON
$50.9B
| $17.3M | 0.05% |
24,040
+1,226
| +5% | +$930K |
|
381
Check Point Software Technologies
CHKP
$13.1B
| $17.2M | 0.05% |
83,183
-1,833
| -2% | -$369K |
|
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $17.2M | 0.05% |
184,092
+2,908
| +2% | +$268K |
|
383
Enbridge
ENB
$113B
| $17M | 0.05% |
337,594
-8,412
| -2% | -$396K |
|
384
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $17M | 0.05% |
405,488
+58,193
| +17% | +$2.37M |
|
385
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $16.9M | 0.05% |
247,387
+46,104
| +23% | +$3.04M |
|
386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $16.9M | 0.05% |
341,953
-67,680
| -17% | -$3.37M |
|
387
Dimensional International Value ETF
DFIV
$21.7B
| $16.8M | 0.04% |
364,118
+58,081
| +19% | +$2.6M |
|
388
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $16.8M | 0.04% |
231,155
-28,505
| -11% | -$1.99M |
|
389
Prudential Financial
PRU
$42B
| $16.7M | 0.04% |
161,448
+714
| +0.4% | +$75.2K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $16.7M | 0.04% |
313,396
+31,394
| +11% | +$1.58M |
|
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.6M | 0.04% |
138,681
-32,086
| -19% | -$3.82M |
|
392
Accenture
ACN
$109B
| $16.4M | 0.04% |
66,607
-85,887
| -56% | -$22.4M |
|
393
Boeing
BA
$186B
| $16.4M | 0.04% |
76,036
-1,239
| -2% | -$279K |
|
394
Consolidated Edison
ED
$39.2B
| $16.4M | 0.04% |
163,004
-2,424
| -1% | -$243K |
|
395
CSX Corp
CSX
$92.3B
| $16.4M | 0.04% |
460,478
-46,839
| -9% | -$1.6M |
|
396
Columbia Research Enhanced Core ETF
RECS
$6.05B
| $16.3M | 0.04% |
404,583
+30,538
| +8% | +$1.18M |
|
397
DoorDash
DASH
$93.1B
| $16.1M | 0.04% |
59,319
+12,865
| +28% | +$3.23M |
|
|
VPU
398
Vanguard Utilities ETF
VPU
$8.36B
| $16.1M | 0.04% |
85,003
+1,062
| +1% | +$195K |
|
399
Neuberger Option Strategy ETF
NBOS
$526M
| $16M | 0.04% |
596,028
+18,248
| +3% | +$482K |
|
400
VanEck Merk Gold Trust
OUNZ
$2.72B
| $16M | 0.04% |
429,832
+81,798
| +24% | +$2.73M |
|
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.