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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $105M | 0.28% |
1,424,368
-274,432
| -16% | -$19.7M |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $103M | 0.27% |
665,513
+144,907
| +28% | +$22M |
|
78
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $102M | 0.27% |
2,995,195
+241,891
| +9% | +$7.93M |
|
79
Philip Morris
PM
$290B
| $102M | 0.27% |
627,429
-12,300
| -2% | -$2.07M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $101M | 0.27% |
395,480
-909
| -0.2% | -$225K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $99.2M | 0.26% |
1,726,023
-140,094
| -8% | -$7.96M |
|
82
Mastercard
MA
$492B
| $95.3M | 0.25% |
167,478
+2,705
| +2% | +$1.55M |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $94.4M | 0.25% |
1,403,214
+44,314
| +3% | +$2.87M |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $92M | 0.25% |
298,709
-2,052
| -0.7% | -$608K |
|
85
Fidelity Total Bond ETF
FBND
$27.3B
| $90.7M | 0.24% |
1,961,520
+221,590
| +13% | +$10.2M |
|
86
VanEck Semiconductor ETF
SMH
$70.7B
| $88.9M | 0.24% |
272,480
-8,221
| -3% | -$2.43M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $86.7M | 0.23% |
457,019
-17,470
| -4% | -$3.26M |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $84.4M | 0.23% |
1,151,960
+512,739
| +80% | +$37M |
|
89
ExxonMobil
XOM
$662B
| $83.9M | 0.22% |
743,880
+66,346
| +10% | +$7.38M |
|
90
iShares Russell 1000 Value ETF
IWD
$84.1B
| $83.1M | 0.22% |
408,283
+9,528
| +2% | +$1.9M |
|
91
Simplify MBS ETF
MTBA
$1.49B
| $82.5M | 0.22% |
1,639,072
+130,624
| +9% | +$6.56M |
|
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $81.8M | 0.22% |
580,196
+4,186
| +0.7% | +$575K |
|
93
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $80.7M | 0.22% |
1,184,903
+140,026
| +13% | +$9.34M |
|
94
Blackrock
BLK
$175B
| $80.7M | 0.22% |
69,217
-5,711
| -8% | -$6.38M |
|
95
Vanguard Total International Bond ETF
BNDX
$82.8B
| $79.4M | 0.21% |
1,604,549
+86,766
| +6% | +$4.28M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $77.3M | 0.21% |
1,456,797
+208,999
| +17% | +$11M |
|
97
Morgan Stanley
MS
$338B
| $76.1M | 0.2% |
478,947
+1,091
| +0.2% | +$161K |
|
98
Chevron
CVX
$381B
| $76M | 0.2% |
489,469
-22,909
| -4% | -$3.55M |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $75.5M | 0.2% |
638,041
-332,713
| -34% | -$37M |
|
100
Cisco
CSCO
$490B
| $74.7M | 0.2% |
1,092,049
-4,480
| -0.4% | -$305K |
|
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.