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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.67M | 0.01% |
159,362
+5,128
| +3% | +$118K |
|
977
Agilent Technologies
A
$42.2B
| $3.66M | 0.01% |
28,555
-635
| -2% | -$76.7K |
|
978
Teradyne
TER
$64.2B
| $3.66M | 0.01% |
26,610
+3,849
| +17% | +$420K |
|
979
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.66M | 0.01% |
67,358
+1,896
| +3% | +$98.9K |
|
980
Kraft Heinz
KHC
$30.1B
| $3.66M | 0.01% |
140,475
-4,653
| -3% | -$126K |
|
981
Credo Technology Group
CRDO
$49.6B
| $3.65M | 0.01% |
25,100
+818
| +3% | +$100K |
|
982
Invesco Dividend Achievers ETF
PFM
$814M
| $3.65M | 0.01% |
72,002
+5,940
| +9% | +$293K |
|
|
GARP
983
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $3.65M | 0.01% |
55,646
+15,642
| +39% | +$977K |
|
984
VeriSign
VRSN
$26B
| $3.65M | 0.01% |
13,040
-1,199
| -8% | -$335K |
|
985
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $3.64M | 0.01% |
117,079
-8,832
| -7% | -$268K |
|
986
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.64M | 0.01% |
70,165
+32,199
| +85% | +$1.63M |
|
987
Constellation Brands
STZ
$23.3B
| $3.63M | 0.01% |
26,983
+529
| +2% | +$84.1K |
|
988
iShares North American Natural Resources ETF
IGE
$781M
| $3.63M | 0.01% |
73,958
-5,888
| -7% | -$274K |
|
989
Churchill Downs
CHDN
$6.2B
| $3.62M | 0.01% |
37,322
+1,106
| +3% | +$114K |
|
990
Tenet Healthcare
THC
$21.5B
| $3.62M | 0.01% |
17,831
-96
| -0.5% | -$17K |
|
991
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $3.62M | 0.01% |
99,391
+28,815
| +41% | +$1.02M |
|
992
Astera Labs
ALAB
$56B
| $3.62M | 0.01% |
18,466
-4,320
| -19% | -$710K |
|
|
SGI
993
Somnigroup International
SGI
$14B
| $3.62M | 0.01% |
42,873
+2,942
| +7% | +$232K |
|
994
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $3.61M | 0.01% |
58,553
+3,528
| +6% | +$208K |
|
995
Nucor
NUE
$61.8B
| $3.6M | 0.01% |
26,618
-5,690
| -18% | -$805K |
|
996
Lennar Class A
LEN
$21.1B
| $3.6M | 0.01% |
28,594
+3,724
| +15% | +$462K |
|
997
GoDaddy
GDDY
$12.7B
| $3.6M | 0.01% |
26,323
-38,281
| -59% | -$5.89M |
|
998
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.59M | 0.01% |
46,360
+1,468
| +3% | +$109K |
|
999
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.59M | 0.01% |
100,271
+1,775
| +2% | +$62.2K |
|
1000
Interactive Brokers
IBKR
$41.4B
| $3.59M | 0.01% |
52,146
+19,647
| +60% | +$1.24M |
|
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.