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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 | |
|---|---|---|---|---|---|---|
751
Toast
TOST
$19.4B
| $5.91M | 0.02% |
161,880
+97,163
| +150% | +$4.22M |
|
752
Kroger
KR
$34.3B
| $5.91M | 0.02% |
87,600
+11,802
| +16% | +$822K |
|
753
Insmed
INSM
$29.4B
| $5.9M | 0.02% |
41,000
-8,018
| -16% | -$982K |
|
754
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $5.89M | 0.02% |
179,001
+139,967
| +359% | +$4.48M |
|
755
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.88M | 0.02% |
115,493
-99,971
| -46% | -$4.97M |
|
756
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.88M | 0.02% |
163,702
+10,000
| +7% | +$351K |
|
757
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $5.88M | 0.02% |
136,816
+14,422
| +12% | +$605K |
|
758
Healthpeak Properties
DOC
$14.3B
| $5.87M | 0.02% |
306,314
+114,865
| +60% | +$2.06M |
|
759
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $5.83M | 0.02% |
117,165
-28,795
| -20% | -$1.43M |
|
|
MFSI
760
MFS Active International ETF
MFSI
$1.2B
| $5.8M | 0.02% |
196,313
+37,584
| +24% | +$1.08M |
|
761
Sysco
SYY
$40.2B
| $5.79M | 0.02% |
70,370
-1,529
| -2% | -$122K |
|
762
JPMorgan Active Value ETF
JAVA
$7.16B
| $5.79M | 0.02% |
84,007
+6,034
| +8% | +$405K |
|
763
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $5.77M | 0.02% |
207,582
+23,522
| +13% | +$648K |
|
764
Willis Towers Watson
WTW
$31.4B
| $5.77M | 0.02% |
16,694
+11,916
| +249% | +$3.86M |
|
765
Yum! Brands
YUM
$40.5B
| $5.72M | 0.02% |
37,627
+389
| +1% | +$57.3K |
|
766
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $5.71M | 0.02% |
116,056
-9,398
| -7% | -$450K |
|
767
Nasdaq
NDAQ
$53.2B
| $5.7M | 0.02% |
64,389
+4,459
| +7% | +$413K |
|
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $5.67M | 0.02% |
130,580
-19,852
| -13% | -$860K |
|
769
Mitsubishi UFJ Financial
MUFG
$257B
| $5.67M | 0.02% |
355,545
+8,082
| +2% | +$120K |
|
770
Invesco Semiconductors ETF
PSI
$2.59B
| $5.65M | 0.02% |
80,387
-5,396
| -6% | -$342K |
|
771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $5.63M | 0.02% |
125,634
-989
| -0.8% | -$43.9K |
|
772
Reinsurance Group of America
RGA
$16B
| $5.62M | 0.02% |
29,270
-7,424
| -20% | -$1.42M |
|
773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $5.61M | 0.02% |
243,044
-143,712
| -37% | -$3.22M |
|
774
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $5.61M | 0.02% |
336,389
+30,113
| +10% | +$500K |
|
775
Ford
F
$55.2B
| $5.6M | 0.02% |
468,557
-189,227
| -29% | -$2.18M |
|
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.