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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.96M | 0.03% |
422,567
+6,177
| +1% | +$144K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.93M | 0.03% |
71,112
+8,899
| +14% | +$1.22M |
|
553
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $9.9M | 0.03% |
454,012
-54,865
| -11% | -$1.18M |
|
554
GraniteShares Gold Shares
BAR
$1.47B
| $9.87M | 0.03% |
259,276
+43,238
| +20% | +$1.48M |
|
555
DraftKings
DKNG
$12.6B
| $9.81M | 0.03% |
262,325
+4,936
| +2% | +$219K |
|
556
Shell
SHEL
$250B
| $9.81M | 0.03% |
137,131
-444
| -0.3% | -$32K |
|
557
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.8M | 0.03% |
372,077
-13,906
| -4% | -$353K |
|
558
Ulta Beauty
ULTA
$23.3B
| $9.8M | 0.03% |
17,925
-707
| -4% | -$362K |
|
559
Freeport-McMoran
FCX
$96.4B
| $9.77M | 0.03% |
249,087
+41,682
| +20% | +$1.81M |
|
560
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $9.75M | 0.03% |
309,281
-109,891
| -26% | -$3.31M |
|
561
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.72M | 0.03% |
167,025
-297,445
| -64% | -$16.9M |
|
562
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $9.69M | 0.03% |
1,020,409
+28,326
| +3% | +$273K |
|
563
Celestica
CLS
$39.1B
| $9.66M | 0.03% |
39,228
+7,158
| +22% | +$1.44M |
|
564
iShares Biotechnology ETF
IBB
$9.81B
| $9.59M | 0.03% |
66,394
-961
| -1% | -$131K |
|
565
Intercontinental Exchange
ICE
$84.9B
| $9.58M | 0.03% |
56,890
+856
| +2% | +$153K |
|
566
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.57M | 0.03% |
216,455
+9,714
| +5% | +$441K |
|
567
Emcor
EME
$36B
| $9.48M | 0.03% |
14,595
+1,365
| +10% | +$828K |
|
568
United Parcel Service
UPS
$88.8B
| $9.45M | 0.03% |
113,177
+10,356
| +10% | +$938K |
|
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $9.43M | 0.03% |
180,344
-145,799
| -45% | -$7.51M |
|
570
Verisk Analytics
VRSK
$23.6B
| $9.4M | 0.03% |
37,378
-1,953
| -5% | -$536K |
|
571
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $9.36M | 0.03% |
355,825
-46,792
| -12% | -$1.19M |
|
|
FLCG
572
Federated Hermes MDT Large Cap Growth ETF
FLCG
$621M
| $9.36M | 0.03% |
286,694
-23,255
| -8% | -$730K |
|
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.35M | 0.02% |
66,065
+11,998
| +22% | +$1.66M |
|
574
eBay
EBAY
$47.2B
| $9.31M | 0.02% |
102,351
-35,019
| -25% | -$3.1M |
|
575
Dimensional US Small Cap ETF
DFAS
$15.8B
| $9.26M | 0.02% |
135,329
+9,187
| +7% | +$613K |
|
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.