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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 | |
|---|---|---|---|---|---|---|
926
Workday
WDAY
$51B
| $3.99M | 0.01% |
16,557
-21,654
| -57% | -$5.01M |
|
|
IBDQ
927
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.98M | 0.01% |
157,818
-8,624
| -5% | -$217K |
|
928
Sempra
SRE
$56.5B
| $3.96M | 0.01% |
44,029
-4,412
| -9% | -$357K |
|
929
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.96M | 0.01% |
45,078
-6,478
| -13% | -$556K |
|
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.96M | 0.01% |
27,788
-11,561
| -29% | -$1.6M |
|
931
Murphy USA
MUSA
$10.4B
| $3.96M | 0.01% |
10,188
+573
| +6% | +$227K |
|
932
TransDigm Group
TDG
$68.9B
| $3.95M | 0.01% |
2,997
-2
| -0.1% | -$2.86K |
|
933
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $3.94M | 0.01% |
123,678
+72,201
| +140% | +$2.27M |
|
934
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $3.93M | 0.01% |
57,687
-1,096
| -2% | -$70.9K |
|
935
American International
AIG
$39.8B
| $3.93M | 0.01% |
49,994
+855
| +2% | +$68.3K |
|
936
Rocket Lab Corp
RKLB
$51.2B
| $3.92M | 0.01% |
81,762
+19,987
| +32% | +$907K |
|
937
Raymond James Financial
RJF
$34.8B
| $3.91M | 0.01% |
22,670
-1,148
| -5% | -$190K |
|
938
Franklin Senior Loan ETF
FLBL
$860M
| $3.91M | 0.01% |
162,601
+9,822
| +6% | +$237K |
|
939
Fidelity National Information Services
FIS
$22.8B
| $3.9M | 0.01% |
59,200
+13,735
| +30% | +$1M |
|
940
Houlihan Lokey
HLI
$9.24B
| $3.9M | 0.01% |
19,011
-1,086
| -5% | -$213K |
|
941
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $3.89M | 0.01% |
88,969
-11,521
| -11% | -$492K |
|
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.88M | 0.01% |
84,453
-14,789
| -15% | -$683K |
|
943
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $3.88M | 0.01% |
69,400
-7,163
| -9% | -$392K |
|
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.88M | 0.01% |
74,327
-1,805
| -2% | -$93.1K |
|
945
Hanover Insurance
THG
$7.77B
| $3.88M | 0.01% |
21,346
+1,010
| +5% | +$173K |
|
946
First Trust Managed Municipal ETF
FMB
$2.07B
| $3.88M | 0.01% |
76,453
-35,926
| -32% | -$1.8M |
|
947
EQT Corp
EQT
$33.8B
| $3.88M | 0.01% |
71,197
+45,693
| +179% | +$2.41M |
|
948
Deckers Outdoor
DECK
$12.7B
| $3.87M | 0.01% |
38,181
+10,223
| +37% | +$1.12M |
|
949
Veralto
VLTO
$23.8B
| $3.86M | 0.01% |
36,230
-5,779
| -14% | -$610K |
|
950
W.W. Grainger
GWW
$62.2B
| $3.84M | 0.01% |
4,034
+120
| +3% | +$121K |
|
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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.