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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 | |
|---|---|---|---|---|---|---|
701
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$720M
| $6.59M | 0.02% |
226,553
-33,465
| -13% | -$941K |
|
702
Marathon Petroleum
MPC
$95.3B
| $6.59M | 0.02% |
34,190
+716
| +2% | +$126K |
|
|
WCN
703
Waste Connections
WCN
$42.1B
| $6.57M | 0.02% |
37,366
-3,365
| -8% | -$612K |
|
704
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.56M | 0.02% |
109,566
-26,519
| -19% | -$1.59M |
|
705
iShares Gold Trust Micro
IAUM
$7.01B
| $6.56M | 0.02% |
170,414
+31,552
| +23% | +$1.09M |
|
706
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $6.56M | 0.02% |
138,421
-14,225
| -9% | -$676K |
|
707
Atmos Energy
ATO
$28.6B
| $6.54M | 0.02% |
38,293
+3,280
| +9% | +$530K |
|
708
Cardinal Health
CAH
$55.1B
| $6.52M | 0.02% |
41,535
+5,699
| +16% | +$880K |
|
709
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.52M | 0.02% |
142,198
+2,365
| +2% | +$109K |
|
|
OKLO
710
Oklo
OKLO
$8.63B
| $6.49M | 0.02% |
58,160
-20,061
| -26% | -$1.57M |
|
711
Seagate
STX
$202B
| $6.48M | 0.02% |
27,448
+4,431
| +19% | +$756K |
|
712
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $6.47M | 0.02% |
93,199
+1,821
| +2% | +$122K |
|
713
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.41M | 0.02% |
207,700
+21,296
| +11% | +$656K |
|
714
VanEck Long Muni ETF
MLN
$684M
| $6.41M | 0.02% |
366,546
+142,296
| +63% | +$2.41M |
|
715
Corteva
CTVA
$50.6B
| $6.4M | 0.02% |
94,676
+616
| +0.7% | +$44.6K |
|
716
Live Nation Entertainment
LYV
$42.6B
| $6.4M | 0.02% |
39,143
+26,334
| +206% | +$4.16M |
|
717
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.39M | 0.02% |
141,341
-44,474
| -24% | -$1.94M |
|
718
iShares Russell 3000 ETF
IWV
$20.4B
| $6.38M | 0.02% |
16,831
-419
| -2% | -$153K |
|
719
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $6.35M | 0.02% |
271,484
+24,998
| +10% | +$584K |
|
720
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $6.31M | 0.02% |
164,475
-8,602
| -5% | -$326K |
|
721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $6.27M | 0.02% |
156,341
+1,536
| +1% | +$60.8K |
|
722
Vanguard Energy ETF
VDE
$10.4B
| $6.27M | 0.02% |
49,806
+1,311
| +3% | +$161K |
|
723
Xcel Energy
XEL
$48.8B
| $6.26M | 0.02% |
77,647
-2,099
| -3% | -$152K |
|
724
Armstrong World Industries
AWI
$7.77B
| $6.25M | 0.02% |
31,877
+1,815
| +6% | +$338K |
|
725
Valero Energy
VLO
$93.9B
| $6.22M | 0.02% |
36,504
-1,039
| -3% | -$155K |
|
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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.