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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 | |
|---|---|---|---|---|---|---|
676
Invesco RAFI Strategic US ETF
IUS
$953M
| $6.99M | 0.02% |
126,560
+4,053
| +3% | +$216K |
|
677
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.97M | 0.02% |
87,502
+27,828
| +47% | +$2.19M |
|
678
HubSpot
HUBS
$11B
| $6.97M | 0.02% |
14,900
+621
| +4% | +$312K |
|
679
Banco Santander
SAN
$210B
| $6.95M | 0.02% |
663,347
+332,446
| +100% | +$3.1M |
|
680
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.93M | 0.02% |
253,753
+186,904
| +280% | +$4.89M |
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $6.89M | 0.02% |
513,360
+853
| +0.2% | +$11.3K |
|
682
Ferguson
FERG
$48.7B
| $6.88M | 0.02% |
30,633
+21,796
| +247% | +$4.94M |
|
683
Carvana
CVNA
$79.2B
| $6.87M | 0.02% |
91,050
+11,950
| +15% | +$855K |
|
684
TE Connectivity
TEL
$63.3B
| $6.83M | 0.02% |
31,100
+1,860
| +6% | +$373K |
|
685
Iron Mountain
IRM
$36.4B
| $6.82M | 0.02% |
66,907
-11,857
| -15% | -$1.14M |
|
686
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $6.81M | 0.02% |
253,173
+3,262
| +1% | +$86.7K |
|
687
RELX
RELX
$61.7B
| $6.81M | 0.02% |
142,549
+2,437
| +2% | +$121K |
|
688
Entegris
ENTG
$23B
| $6.78M | 0.02% |
73,280
+2,223
| +3% | +$189K |
|
689
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.76M | 0.02% |
129,164
-2,840
| -2% | -$147K |
|
690
Mondelez International
MDLZ
$78.9B
| $6.76M | 0.02% |
108,135
+20,797
| +24% | +$1.34M |
|
691
SoFi Technologies
SOFI
$23.2B
| $6.72M | 0.02% |
254,531
-56,081
| -18% | -$1.33M |
|
692
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.72M | 0.02% |
108,468
-30,398
| -22% | -$1.82M |
|
|
BTC
693
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $6.71M | 0.02% |
132,515
+17,826
| +16% | +$904K |
|
694
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.7M | 0.02% |
27,443
-1,394
| -5% | -$326K |
|
695
Williams Companies
WMB
$88.4B
| $6.7M | 0.02% |
105,694
-279
| -0.3% | -$16.4K |
|
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.69M | 0.02% |
231,631
+67,547
| +41% | +$1.94M |
|
697
United Airlines
UAL
$41B
| $6.69M | 0.02% |
69,316
+5,273
| +8% | +$507K |
|
698
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $6.67M | 0.02% |
143,314
+612
| +0.4% | +$28.3K |
|
|
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $6.65M | 0.02% |
466,568
+23,741
| +5% | +$331K |
|
700
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $6.61M | 0.02% |
86,376
+3,381
| +4% | +$249K |
|
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.