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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 | |
|---|---|---|---|---|---|---|
1351
Morningstar
MORN
$7.41B
| $1.9M | 0.01% |
8,204
+2,171
| +36% | +$579K |
|
1352
Qiagen
QGEN
$8.93B
| $1.9M | 0.01% |
42,495
-1,162
| -3% | -$55.6K |
|
1353
Liberty Energy
LBRT
$3.52B
| $1.89M | 0.01% |
153,258
-6,449
| -4% | -$74.6K |
|
1354
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.89M | 0.01% |
80,005
-1,892
| -2% | -$44.6K |
|
|
GXPC
1355
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
| $1.89M | 0.01% |
+67,809
| New | +$1.82M |
|
1356
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.89M | 0.01% |
50,360
-90,714
| -64% | -$3.29M |
|
1357
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.89M | 0.01% |
48,393
-8,997
| -16% | -$346K |
|
|
DIAX
1358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.88M | 0.01% |
126,346
+9,871
| +8% | +$143K |
|
1359
Apollo Global Management
APO
$81.9B
| $1.88M | 0.01% |
14,072
-3,217
| -19% | -$455K |
|
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.87M | 0.01% |
29,583
-686
| -2% | -$43.3K |
|
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.87M | 0.01% |
8,001
-373
| -4% | -$82.2K |
|
1362
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.87M | 0.01% |
42,679
-28,512
| -40% | -$1.23M |
|
1363
Equity Residential
EQR
$24.2B
| $1.86M | 0.01% |
28,724
+869
| +3% | +$56.8K |
|
1364
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $1.85M | ﹤0.01% |
73,774
-9,307
| -11% | -$197K |
|
1365
HP
HPQ
$28.6B
| $1.85M | ﹤0.01% |
67,898
-5,274
| -7% | -$141K |
|
1366
NVR
NVR
$16.8B
| $1.85M | ﹤0.01% |
230
-2
| -0.9% | -$15.9K |
|
|
WCC
1367
WESCO International
WCC
$17.8B
| $1.84M | ﹤0.01% |
8,681
-1,283
| -13% | -$269K |
|
1368
ProShares Ether Strategy ETF
EETH
$54.3M
| $1.83M | ﹤0.01% |
+27,040
| New | +$1.83M |
|
1369
Texas Roadhouse
TXRH
$14.1B
| $1.83M | ﹤0.01% |
11,043
+1,783
| +19% | +$314K |
|
1370
Textron
TXT
$15.3B
| $1.83M | ﹤0.01% |
21,664
-296
| -1% | -$24.1K |
|
1371
Neurocrine Biosciences
NBIX
$15.9B
| $1.83M | ﹤0.01% |
13,019
+999
| +8% | +$135K |
|
1372
Primoris Services
PRIM
$4.39B
| $1.82M | ﹤0.01% |
13,266
+1,909
| +17% | +$205K |
|
1373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $1.82M | ﹤0.01% |
58,651
-10,606
| -15% | -$322K |
|
1374
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.82M | ﹤0.01% |
66,634
+28
| +0% | +$748 |
|
1375
OneMain Financial
OMF
$7.44B
| $1.82M | ﹤0.01% |
32,180
+3,289
| +11% | +$194K |
|
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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.