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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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $5.6M | 0.01% |
28,059
-1,562
| -5% | -$303K |
|
777
iShares California Muni Bond ETF
CMF
$4.62B
| $5.59M | 0.01% |
97,984
+13,029
| +15% | +$729K |
|
778
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $5.59M | 0.01% |
97,221
-125
| -0.1% | -$6.85K |
|
779
Wabtec
WAB
$50.1B
| $5.58M | 0.01% |
27,831
-203
| -0.7% | -$40.1K |
|
|
ETHA
780
iShares Ethereum Trust ETF
ETHA
$5.58B
| $5.57M | 0.01% |
176,849
+116,111
| +191% | +$3.45M |
|
781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $5.54M | 0.01% |
108,685
+74,773
| +220% | +$3.8M |
|
782
Huntington Bancshares
HBAN
$35.8B
| $5.53M | 0.01% |
320,173
-181,294
| -36% | -$3.1M |
|
783
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
| $5.53M | 0.01% |
60,120
+56,621
| +1,618% | +$4.89M |
|
784
Packaging Corp of America
PKG
$22.9B
| $5.49M | 0.01% |
25,204
+1,781
| +8% | +$367K |
|
785
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $5.48M | 0.01% |
127,259
-20,843
| -14% | -$881K |
|
786
Comfort Systems
FIX
$61.8B
| $5.48M | 0.01% |
6,642
-406
| -6% | -$275K |
|
787
NatWest
NWG
$76.5B
| $5.47M | 0.01% |
386,248
+24,374
| +7% | +$344K |
|
788
Labcorp
LH
$25.9B
| $5.45M | 0.01% |
18,994
-1,353
| -7% | -$363K |
|
789
O'Reilly Automotive
ORLY
$74.6B
| $5.45M | 0.01% |
50,528
-404
| -0.8% | -$40.6K |
|
790
Zscaler
ZS
$28.6B
| $5.44M | 0.01% |
18,164
+1,247
| +7% | +$356K |
|
791
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.44M | 0.01% |
81,118
-102,528
| -56% | -$6.21M |
|
792
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $5.42M | 0.01% |
80,034
-23,111
| -22% | -$1.53M |
|
793
Monolithic Power Systems
MPWR
$70.4B
| $5.39M | 0.01% |
5,858
-676
| -10% | -$548K |
|
794
Darden Restaurants
DRI
$25B
| $5.39M | 0.01% |
28,324
-848
| -3% | -$174K |
|
795
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.36M | 0.01% |
59,539
+495
| +0.8% | +$42.8K |
|
796
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $5.35M | 0.01% |
42,767
+1,469
| +4% | +$181K |
|
797
Marriott International
MAR
$92.7B
| $5.28M | 0.01% |
20,261
+437
| +2% | +$117K |
|
798
Carnival Corporation Ltd
CCL
$38B
| $5.27M | 0.01% |
182,188
-26,312
| -13% | -$794K |
|
799
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.26M | 0.01% |
114,177
-1,936
| -2% | -$87.8K |
|
800
Builders FirstSource
BLDR
$7.75B
| $5.22M | 0.01% |
43,072
+2,878
| +7% | +$382K |
|
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.