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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 | |
|---|---|---|---|---|---|---|
601
Kimberly-Clark
KMB
$36.1B
| $8.66M | 0.02% |
69,682
+7,303
| +12% | +$944K |
|
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.63M | 0.02% |
176,684
+7,990
| +5% | +$389K |
|
|
GRMN
603
Garmin
GRMN
$59.7B
| $8.62M | 0.02% |
35,023
+3,868
| +12% | +$893K |
|
604
Pultegroup
PHM
$25.2B
| $8.62M | 0.02% |
65,203
+5,143
| +9% | +$639K |
|
605
VanEck Gold Miners ETF
GDX
$27.5B
| $8.61M | 0.02% |
112,751
-296
| -0.3% | -$17.8K |
|
|
FITB
606
Fifth Third Bancorp
FITB
$52.2B
| $8.6M | 0.02% |
193,058
-2,766
| -1% | -$121K |
|
|
IMVP
607
Invesco India ETF
IMVP
$108M
| $8.59M | 0.02% |
342,479
+13,292
| +4% | +$344K |
|
608
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $8.59M | 0.02% |
508,038
+43,731
| +9% | +$736K |
|
609
BlackRock Large Cap Value ETF
BLCV
$348M
| $8.58M | 0.02% |
239,254
-396
| -0.2% | -$14K |
|
610
Global X US Preferred ETF
PFFD
$2.16B
| $8.55M | 0.02% |
439,926
+55,751
| +15% | +$1.08M |
|
611
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $8.51M | 0.02% |
148,528
-72,608
| -33% | -$4.05M |
|
612
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
| $8.47M | 0.02% |
264,237
-166,477
| -39% | -$5.14M |
|
613
Bitwise Bitcoin ETF
BITB
$2.43B
| $8.46M | 0.02% |
136,026
+29,356
| +28% | +$1.83M |
|
|
MRSH
614
Marsh
MRSH
$91.3B
| $8.37M | 0.02% |
41,523
+1,685
| +4% | +$347K |
|
615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.35M | 0.02% |
280,851
+26,237
| +10% | +$768K |
|
616
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $8.25M | 0.02% |
190,018
-8,344
| -4% | -$340K |
|
617
D.R. Horton
DHI
$42.2B
| $8.24M | 0.02% |
48,633
+1,557
| +3% | +$245K |
|
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.24M | 0.02% |
162,674
-12,988
| -7% | -$654K |
|
619
Dimensional US High Profitability ETF
DUHP
$12.7B
| $8.22M | 0.02% |
217,739
+91,033
| +72% | +$3.34M |
|
620
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $8.22M | 0.02% |
108,704
+4,865
| +5% | +$367K |
|
621
National Grid
NGG
$80.7B
| $8.21M | 0.02% |
114,595
+4,495
| +4% | +$315K |
|
622
Vanguard Consumer Staples ETF
VDC
$7.92B
| $8.2M | 0.02% |
38,377
+36
| +0.1% | +$7.89K |
|
623
First Trust Cloud Computing ETF
SKYY
$3.22B
| $8.2M | 0.02% |
60,982
+1,798
| +3% | +$226K |
|
624
MasTec
MTZ
$21.9B
| $8.18M | 0.02% |
38,440
+2,890
| +8% | +$529K |
|
|
CGCV
625
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $8.12M | 0.02% |
269,787
+133,998
| +99% | +$3.93M |
|
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.