We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Global X Adaptive US Factor ETF
AUSF
$915M
| $3.58M | 0.01% |
77,077
+20,599
| +36% | +$939K |
|
1002
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.58M | 0.01% |
117,727
-8,233
| -7% | -$249K |
|
1003
JPMorgan International Value ETF
JIVE
$3.64B
| $3.57M | 0.01% |
47,360
+35,912
| +314% | +$2.6M |
|
1004
West Pharmaceutical
WST
$24.4B
| $3.57M | 0.01% |
13,602
-5,104
| -27% | -$1.24M |
|
1005
Allstate
ALL
$65.9B
| $3.56M | 0.01% |
16,600
+2,655
| +19% | +$536K |
|
|
SF
1006
Stifel
SF
$12.9B
| $3.56M | 0.01% |
47,051
-904
| -2% | -$67.7K |
|
1007
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.56M | 0.01% |
76,715
+1,686
| +2% | +$76.9K |
|
1008
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $3.55M | 0.01% |
84,542
-2,636
| -3% | -$108K |
|
1009
Roper Technologies
ROP
$39.3B
| $3.55M | 0.01% |
7,115
-1,145
| -14% | -$611K |
|
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $3.54M | 0.01% |
56,301
+6,545
| +13% | +$406K |
|
1011
Post Holdings
POST
$3.65B
| $3.53M | 0.01% |
32,872
+1,630
| +5% | +$175K |
|
1012
Cameco
CCJ
$42.6B
| $3.53M | 0.01% |
42,115
+8,921
| +27% | +$692K |
|
1013
monday.com
MNDY
$3.99B
| $3.53M | 0.01% |
18,215
+1,903
| +12% | +$438K |
|
1014
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.52M | 0.01% |
184,255
+7,973
| +5% | +$152K |
|
1015
OSI Systems
OSIS
$3.77B
| $3.51M | 0.01% |
14,098
+362
| +3% | +$82.6K |
|
1016
Energy Transfer Partners
ET
$71.5B
| $3.51M | 0.01% |
204,651
-16,238
| -7% | -$285K |
|
1017
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.51M | 0.01% |
51,303
+5,487
| +12% | +$383K |
|
1018
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.48M | 0.01% |
79,084
-2,714
| -3% | -$119K |
|
|
AVDL
1019
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.47M | 0.01% |
227,393
+20,015
| +10% | +$260K |
|
|
SHYM
1020
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $3.47M | 0.01% |
155,233
+87,354
| +129% | +$1.93M |
|
1021
Public Storage
PSA
$61.4B
| $3.44M | 0.01% |
11,914
-4,009
| -25% | -$1.15M |
|
1022
Deutsche Bank
DB
$72.1B
| $3.44M | 0.01% |
97,023
+2,421
| +3% | +$82.5K |
|
1023
NetApp
NTAP
$40.2B
| $3.43M | 0.01% |
28,933
-371
| -1% | -$41.5K |
|
1024
Equinix
EQIX
$106B
| $3.41M | 0.01% |
4,359
-83
| -2% | -$64.9K |
|
1025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $3.41M | 0.01% |
126,658
+51,276
| +68% | +$1.35M |
|
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.