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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $74.2M | 0.2% |
894,395
-85,514
| -9% | -$7.07M |
|
102
Goldman Sachs
GS
$303B
| $73.1M | 0.2% |
91,748
+3,279
| +4% | +$2.43M |
|
103
Oracle
ORCL
$430B
| $72.9M | 0.19% |
259,137
-14,807
| -5% | -$3.77M |
|
104
Caterpillar
CAT
$387B
| $72.8M | 0.19% |
152,598
-1,763
| -1% | -$753K |
|
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $72.7M | 0.19% |
3,036,898
+469,452
| +18% | +$11.1M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $72.2M | 0.19% |
495,447
-19,391
| -4% | -$2.72M |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $72.1M | 0.19% |
1,684,667
-164,205
| -9% | -$6.8M |
|
108
Abbott
ABT
$188B
| $70M | 0.19% |
522,676
-41,148
| -7% | -$5.4M |
|
109
Procter & Gamble
PG
$339B
| $68.8M | 0.18% |
447,513
-12,247
| -3% | -$1.91M |
|
|
110
iShares US Technology ETF
IYW
$25.4B
| $68.4M | 0.18% |
349,411
-536,867
| -61% | -$98.2M |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $68.2M | 0.18% |
742,829
+177,234
| +31% | +$16.2M |
|
112
Uber
UBER
$158B
| $68.1M | 0.18% |
694,601
+63,060
| +10% | +$5.9M |
|
113
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $67.8M | 0.18% |
560,360
+51,745
| +10% | +$6.03M |
|
114
Verizon
VZ
$194B
| $67.7M | 0.18% |
1,540,226
+3,903
| +0.3% | +$169K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $67M | 0.18% |
1,165,507
-56,095
| -5% | -$3.11M |
|
116
RTX Corp
RTX
$304B
| $67M | 0.18% |
400,401
+4,389
| +1% | +$681K |
|
117
Vanguard Information Technology ETF
VGT
$148B
| $66.4M | 0.18% |
711,832
+25,256
| +4% | +$2.21M |
|
118
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $66.4M | 0.18% |
895,791
-180,580
| -17% | -$13M |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
| $66.2M | 0.18% |
1,305,776
+123,080
| +10% | +$6.23M |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $65.9M | 0.18% |
549,704
+221,588
| +68% | +$25.4M |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $65.6M | 0.18% |
1,280,467
-343
| -0% | -$17.5K |
|
122
iShares MSCI EAFE ETF
EFA
$80B
| $65.4M | 0.17% |
700,629
+2,756
| +0.4% | +$251K |
|
|
SCHW
123
Charles Schwab
SCHW
$190B
| $64.6M | 0.17% |
676,207
+22,788
| +3% | +$2.16M |
|
124
Schwab International Equity ETF
SCHF
$68.4B
| $64.1M | 0.17% |
2,751,676
+100,261
| +4% | +$2.26M |
|
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $63.8M | 0.17% |
809,132
-17,795
| -2% | -$1.4M |
|
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.