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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 | |
|---|---|---|---|---|---|---|
1551
Nu Holdings
NU
$67.3B
| $1.3M | ﹤0.01% |
81,083
-12,303
| -13% | -$172K |
|
1552
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.3M | ﹤0.01% |
24,543
+1,177
| +5% | +$60.6K |
|
1553
RPM International
RPM
$14.5B
| $1.3M | ﹤0.01% |
11,011
-4
| -0% | -$480 |
|
1554
BorgWarner
BWA
$14B
| $1.3M | ﹤0.01% |
29,492
+11
| +0% | +$440 |
|
1555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $1.29M | ﹤0.01% |
22,963
-7,772
| -25% | -$435K |
|
1556
Transmedics
TMDX
$3.11B
| $1.29M | ﹤0.01% |
11,515
+2,917
| +34% | +$341K |
|
1557
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.29M | ﹤0.01% |
30,660
-8
| -0% | -$330 |
|
1558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.29M | ﹤0.01% |
13,557
-10,084
| -43% | -$923K |
|
1559
EPR Properties
EPR
$4.7B
| $1.29M | ﹤0.01% |
22,247
+8,754
| +65% | +$492K |
|
1560
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $1.29M | ﹤0.01% |
34,261
+3,180
| +10% | +$115K |
|
1561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.28M | ﹤0.01% |
47,818
-10,215
| -18% | -$270K |
|
1562
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.28M | ﹤0.01% |
33,662
+7,154
| +27% | +$268K |
|
1563
The Mosaic Company
MOS
$6.92B
| $1.28M | ﹤0.01% |
36,965
+30,228
| +449% | +$1.04M |
|
1564
Church & Dwight Co
CHD
$24B
| $1.28M | ﹤0.01% |
14,586
+1,291
| +10% | +$121K |
|
1565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.28M | ﹤0.01% |
9,950
+2,177
| +28% | +$277K |
|
1566
Thor Industries
THO
$4.11B
| $1.28M | ﹤0.01% |
12,305
-263
| -2% | -$26.5K |
|
1567
Virtu Financial
VIRT
$5.05B
| $1.27M | ﹤0.01% |
35,904
+1,195
| +3% | +$49.1K |
|
1568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.27M | ﹤0.01% |
60,452
-7,155
| -11% | -$151K |
|
1569
Weyerhaeuser
WY
$17.9B
| $1.27M | ﹤0.01% |
51,319
-72,566
| -59% | -$1.86M |
|
1570
Grand Canyon Education
LOPE
$3.79B
| $1.27M | ﹤0.01% |
5,786
-927
| -14% | -$178K |
|
1571
IonQ
IONQ
$18.2B
| $1.27M | ﹤0.01% |
20,647
+2,136
| +12% | +$100K |
|
|
BLD
1572
DELISTED
TopBuild
BLD
| $1.27M | ﹤0.01% |
3,248
+308
| +10% | +$123K |
|
1573
SPS Commerce
SPSC
$2.86B
| $1.27M | ﹤0.01% |
12,174
+2,234
| +22% | +$266K |
|
1574
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.27M | ﹤0.01% |
16,042
-254
| -2% | -$20K |
|
1575
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.26M | ﹤0.01% |
17,910
+1,574
| +10% | +$106K |
|
Similar funds
RIM
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.