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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $146M | 0.39% |
631,393
-4,247
| -0.7% | -$865K |
|
52
iShares Gold Trust
IAU
$64.6B
| $146M | 0.39% |
2,008,348
+455,298
| +29% | +$29.7M |
|
|
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $145M | 0.39% |
3,836,763
+55,879
| +1% | +$2.05M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $144M | 0.38% |
1,210,705
-21,341
| -2% | -$2.45M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $140M | 0.37% |
1,400,997
+29,825
| +2% | +$2.96M |
|
56
BlackRock Flexible Income ETF
BINC
$16.3B
| $138M | 0.37% |
2,589,855
+563,285
| +28% | +$29.8M |
|
|
57
iShares US Aerospace & Defense ETF
ITA
$15B
| $136M | 0.36% |
650,152
+374,394
| +136% | +$73.7M |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $135M | 0.36% |
1,800,639
+68,622
| +4% | +$4.9M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $126M | 0.34% |
585,311
+2,252
| +0.4% | +$473K |
|
60
Capital Group Core Equity ETF
CGUS
$11.9B
| $125M | 0.33% |
3,165,889
+133,580
| +4% | +$5.13M |
|
61
Home Depot
HD
$347B
| $125M | 0.33% |
308,055
+4,166
| +1% | +$1.64M |
|
62
Invesco NASDAQ 100 ETF
QQQM
$102B
| $125M | 0.33% |
504,041
+434
| +0.1% | +$102K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $124M | 0.33% |
878,850
+183,414
| +26% | +$24.3M |
|
64
Netflix
NFLX
$315B
| $122M | 0.33% |
1,019,660
+28,890
| +3% | +$3.53M |
|
65
TSMC
TSM
$2.19T
| $120M | 0.32% |
431,438
-21,751
| -5% | -$5.32M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $117M | 0.31% |
1,051,305
+152,675
| +17% | +$16.8M |
|
67
Costco
COST
$419B
| $116M | 0.31% |
124,893
+7,171
| +6% | +$6.87M |
|
68
Walmart Inc
WMT
$889B
| $113M | 0.3% |
1,097,044
+4,725
| +0.4% | +$470K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $113M | 0.3% |
413,003
-92,788
| -18% | -$24M |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $111M | 0.3% |
3,315,259
+31,189
| +0.9% | +$1.02M |
|
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $110M | 0.29% |
1,498,831
+140,270
| +10% | +$10.1M |
|
72
Eli Lilly
LLY
$1.08T
| $110M | 0.29% |
144,028
-8,085
| -5% | -$6.02M |
|
73
Palantir
PLTR
$426B
| $109M | 0.29% |
599,419
-6,745
| -1% | -$1.09M |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $107M | 0.28% |
1,020,620
+20,281
| +2% | +$2.02M |
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $106M | 0.28% |
356,456
+2,749
| +0.8% | +$794K |
|
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.