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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 | |
|---|---|---|---|---|---|---|
876
Digital Realty Trust
DLR
$73.1B
| $4.41M | 0.01% |
25,521
+353
| +1% | +$60.4K |
|
877
Bank of Montreal
BMO
$129B
| $4.41M | 0.01% |
33,856
-1,222
| -3% | -$145K |
|
878
Vanguard Materials ETF
VAW
$3.05B
| $4.41M | 0.01% |
21,522
+2,038
| +10% | +$414K |
|
879
FedEx
FDX
$80.3B
| $4.38M | 0.01% |
18,587
-878
| -5% | -$202K |
|
880
WisdomTree True Developed International Fund
DOL
$848M
| $4.37M | 0.01% |
70,253
+4,198
| +6% | +$256K |
|
881
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.37M | 0.01% |
170,519
+11,437
| +7% | +$291K |
|
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.36M | 0.01% |
70,155
-288,726
| -80% | -$17.3M |
|
883
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $4.35M | 0.01% |
76,058
+3,680
| +5% | +$203K |
|
|
CRWV
884
CoreWeave
CRWV
$58.6B
| $4.35M | 0.01% |
31,804
+26,845
| +541% | +$3.18M |
|
885
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $4.35M | 0.01% |
107,272
+82,254
| +329% | +$3.27M |
|
886
Genuine Parts
GPC
$18.7B
| $4.34M | 0.01% |
31,312
-483
| -2% | -$64.8K |
|
887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.34M | 0.01% |
39,238
-4,520
| -10% | -$480K |
|
888
UBS Group
UBS
$176B
| $4.32M | 0.01% |
105,266
+7,306
| +7% | +$284K |
|
889
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.31M | 0.01% |
223,990
-138,591
| -38% | -$2.42M |
|
890
VICI Properties
VICI
$29B
| $4.3M | 0.01% |
132,014
+12,594
| +11% | +$415K |
|
891
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $4.3M | 0.01% |
87,337
-7,913
| -8% | -$389K |
|
892
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $4.3M | 0.01% |
88,051
-3,915
| -4% | -$188K |
|
|
PPL
893
PPL Corp
PPL
$26.8B
| $4.3M | 0.01% |
115,750
-12,434
| -10% | -$447K |
|
894
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $4.28M | 0.01% |
130,955
-16,032
| -11% | -$516K |
|
895
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $4.27M | 0.01% |
121,422
+76,916
| +173% | +$2.62M |
|
896
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.27M | 0.01% |
53,225
+2,687
| +5% | +$208K |
|
897
Barclays
BCS
$94.6B
| $4.26M | 0.01% |
206,256
+5,421
| +3% | +$107K |
|
898
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $4.25M | 0.01% |
82,665
+6,273
| +8% | +$321K |
|
899
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $4.23M | 0.01% |
115,338
+7,915
| +7% | +$254K |
|
900
NewMarket
NEU
$8.72B
| $4.21M | 0.01% |
5,088
+226
| +5% | +$174K |
|
Similar funds
RIM
SCP
LP
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.