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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 | |
|---|---|---|---|---|---|---|
1401
TKO Group
TKO
$14.3B
| $1.71M | ﹤0.01% |
8,443
+2,185
| +35% | +$399K |
|
1402
Ventas
VTR
$45.7B
| $1.7M | ﹤0.01% |
24,352
-393
| -2% | -$26.4K |
|
1403
RBC Bearings
RBC
$17.6B
| $1.7M | ﹤0.01% |
4,366
-171
| -4% | -$66.6K |
|
1404
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.7M | ﹤0.01% |
71,945
-2,039
| -3% | -$48.1K |
|
1405
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $1.7M | ﹤0.01% |
63,110
+5,590
| +10% | +$147K |
|
|
ZFEB
1406
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.7M | ﹤0.01% |
68,107
-161
| -0.2% | -$3.97K |
|
1407
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.7M | ﹤0.01% |
49,553
-808
| -2% | -$27.3K |
|
1408
Mid-America Apartment Communities
MAA
$15.4B
| $1.7M | ﹤0.01% |
12,138
-350
| -3% | -$50.6K |
|
1409
Franco-Nevada
FNV
$45.5B
| $1.7M | ﹤0.01% |
7,604
+128
| +2% | +$23.1K |
|
1410
State Street
STT
$52.2B
| $1.69M | ﹤0.01% |
14,606
+669
| +5% | +$74.7K |
|
1411
Occidental Petroleum
OXY
$57.7B
| $1.69M | ﹤0.01% |
35,828
-13,390
| -27% | -$605K |
|
1412
Langar Global HealthTech ETF
LGHT
$2.15M
| $1.69M | ﹤0.01% |
168,133
+8,419
| +5% | +$86.6K |
|
1413
Fair Isaac
FICO
$24B
| $1.69M | ﹤0.01% |
1,130
-2,640
| -70% | -$3.97M |
|
1414
MGM Resorts International
MGM
$11.1B
| $1.69M | ﹤0.01% |
48,767
+3,966
| +9% | +$146K |
|
1415
Fox Class A
FOXA
$27.5B
| $1.69M | ﹤0.01% |
26,779
-7,679
| -22% | -$444K |
|
1416
AES
AES
$10.5B
| $1.69M | ﹤0.01% |
128,291
-10,010
| -7% | -$130K |
|
1417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.68M | ﹤0.01% |
87,689
+12,544
| +17% | +$240K |
|
|
JHG
1418
DELISTED
Janus Henderson
JHG
| $1.68M | ﹤0.01% |
37,776
+15,551
| +70% | +$672K |
|
|
EXAS
1419
DELISTED
Exact Sciences
EXAS
| $1.68M | ﹤0.01% |
30,716
-3,210
| -9% | -$160K |
|
1420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.67M | ﹤0.01% |
26,217
-2,628
| -9% | -$166K |
|
1421
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $1.67M | ﹤0.01% |
+32,354
| New | +$1.5M |
|
1422
Chewy
CHWY
$9.15B
| $1.67M | ﹤0.01% |
41,205
+19,428
| +89% | +$749K |
|
1423
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $1.66M | ﹤0.01% |
42,251
-1,312
| -3% | -$49.9K |
|
1424
SBA Communications
SBAC
$19.4B
| $1.66M | ﹤0.01% |
8,592
-1,953
| -19% | -$423K |
|
1425
Invesco Water Resources ETF
PHO
$2.06B
| $1.66M | ﹤0.01% |
23,028
+775
| +3% | +$55.5K |
|
Similar funds
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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.