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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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$13.1B
| $3.23M | 0.01% |
53,473
-14,929
| -22% | -$867K |
|
1052
Amcor
AMCR
$21.4B
| $3.23M | 0.01% |
79,072
+46,065
| +140% | +$2.07M |
|
1053
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $3.23M | 0.01% |
152,172
-270
| -0.2% | -$5.69K |
|
1054
EPAM Systems
EPAM
$5.24B
| $3.21M | 0.01% |
21,300
+2,524
| +13% | +$414K |
|
1055
Eversource Energy
ES
$27.2B
| $3.21M | 0.01% |
45,138
+1,558
| +4% | +$102K |
|
1056
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $3.21M | 0.01% |
63,651
+33,728
| +113% | +$1.7M |
|
|
JNEU
1057
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
| $3.2M | 0.01% |
107,163
+12,465
| +13% | +$360K |
|
1058
Pacer US Cash Cows Growth ETF
BUL
$138M
| $3.19M | 0.01% |
61,042
-6,063
| -9% | -$315K |
|
1059
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.19M | 0.01% |
56,138
-2,845
| -5% | -$131K |
|
|
DOCT
1060
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $3.19M | 0.01% |
73,780
-66
| -0.1% | -$2.78K |
|
1061
iShares US Basic Materials ETF
IYM
$1.01B
| $3.19M | 0.01% |
21,501
+1,001
| +5% | +$146K |
|
1062
ARK Web x.0 ETF
ARKW
$1.82B
| $3.17M | 0.01% |
18,133
-2,689
| -13% | -$427K |
|
1063
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.16M | 0.01% |
105,174
+68,867
| +190% | +$1.86M |
|
1064
Element Solutions
ESI
$9.51B
| $3.16M | 0.01% |
125,522
+9,086
| +8% | +$226K |
|
1065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $3.15M | 0.01% |
39,425
+2,066
| +6% | +$159K |
|
1066
nVent Electric
NVT
$27.5B
| $3.15M | 0.01% |
31,943
+2,475
| +8% | +$215K |
|
1067
Piper Sandler
PIPR
$5.54B
| $3.14M | 0.01% |
36,244
+1,756
| +5% | +$143K |
|
1068
Evergy
EVRG
$19.3B
| $3.14M | 0.01% |
41,282
+10,515
| +34% | +$749K |
|
1069
iShares Russell 2500 ETF
SMMD
$3.77B
| $3.13M | 0.01% |
42,426
+952
| +2% | +$67.8K |
|
1070
Bank OZK
OZK
$5.7B
| $3.13M | 0.01% |
61,351
+1,375
| +2% | +$70.2K |
|
1071
First Citizens BancShares
FCNCA
$25.6B
| $3.12M | 0.01% |
1,746
+61
| +4% | +$120K |
|
|
CTRA
1072
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.01% |
131,912
+1,966
| +2% | +$47.4K |
|
1073
HDFC Bank
HDB
$119B
| $3.12M | 0.01% |
91,246
-67,164
| -42% | -$2.48M |
|
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $3.11M | 0.01% |
62,944
-722
| -1% | -$35.2K |
|
1075
Crane NXT
CXT
$2.96B
| $3.11M | 0.01% |
46,401
-608
| -1% | -$36.2K |
|
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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.