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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 | |
|---|---|---|---|---|---|---|
1426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.66M | ﹤0.01% |
10,025
-106
| -1% | -$15.5K |
|
1427
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $1.66M | ﹤0.01% |
35,288
+1,218
| +4% | +$56.8K |
|
1428
RB Global
RBA
$16B
| $1.66M | ﹤0.01% |
15,297
-1,214
| -7% | -$136K |
|
1429
Invesco
IVZ
$13.9B
| $1.66M | ﹤0.01% |
72,225
+11,734
| +19% | +$244K |
|
1430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.65M | ﹤0.01% |
41,696
-34,534
| -45% | -$1.36M |
|
1431
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.65M | ﹤0.01% |
25,335
-699
| -3% | -$44.3K |
|
1432
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.65M | ﹤0.01% |
29,853
+4,642
| +18% | +$249K |
|
1433
Fortive
FTV
$18.6B
| $1.64M | ﹤0.01% |
33,479
+12,733
| +61% | +$627K |
|
1434
Duolingo
DUOL
$6.74B
| $1.64M | ﹤0.01% |
5,095
+2,718
| +114% | +$909K |
|
1435
Greif
GEF
$5.03B
| $1.64M | ﹤0.01% |
27,404
+40
| +0.1% | +$2.58K |
|
|
MCI
1436
Barings Corporate Investors
MCI
$342M
| $1.64M | ﹤0.01% |
78,840
+4,095
| +5% | +$86.8K |
|
1437
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $1.63M | ﹤0.01% |
39,221
-2,076
| -5% | -$85.5K |
|
1438
Mettler-Toledo International
MTD
$28.8B
| $1.63M | ﹤0.01% |
1,326
+31
| +2% | +$38.8K |
|
1439
International Paper
IP
$21.8B
| $1.63M | ﹤0.01% |
35,044
-3,072
| -8% | -$150K |
|
1440
lululemon athletica
LULU
$13.6B
| $1.63M | ﹤0.01% |
9,138
-5,930
| -39% | -$1.19M |
|
1441
Keurig Dr Pepper
KDP
$42.3B
| $1.62M | ﹤0.01% |
63,639
+660
| +1% | +$20.7K |
|
1442
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.62M | ﹤0.01% |
27,083
+2,688
| +11% | +$130K |
|
|
ONC
1443
BeOne Medicines Ltd
ONC
$40.6B
| $1.61M | ﹤0.01% |
4,714
-760
| -14% | -$231K |
|
1444
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $1.6M | ﹤0.01% |
97,795
+83,245
| +572% | +$1.37M |
|
1445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.6M | ﹤0.01% |
68,388
-2,094
| -3% | -$48.8K |
|
1446
Ares Capital
ARCC
$14.5B
| $1.59M | ﹤0.01% |
78,068
+270
| +0.3% | +$6K |
|
|
VISN
1447
Vistance Networks Inc
VISN
$2.67B
| $1.59M | ﹤0.01% |
102,440
+8,217
| +9% | +$107K |
|
1448
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.58M | ﹤0.01% |
36,855
-1,281
| -3% | -$52.5K |
|
1449
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $1.57M | ﹤0.01% |
35,791
-52,894
| -60% | -$2.3M |
|
1450
Tapestry
TPR
$25.9B
| $1.57M | ﹤0.01% |
13,856
+875
| +7% | +$91.6K |
|
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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.