We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Innovator US Equity Buffer ETF April
BAPR
$412M
| $1.21M | ﹤0.01% |
25,845
-13,701
| -35% | -$631K |
|
1602
NetEase
NTES
$79.6B
| $1.21M | ﹤0.01% |
7,968
-1,943
| -20% | -$267K |
|
1603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.21M | ﹤0.01% |
14,178
-2,800
| -16% | -$236K |
|
1604
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.21M | ﹤0.01% |
23,833
-11,983
| -33% | -$606K |
|
1605
Main Street Capital
MAIN
$5.52B
| $1.21M | ﹤0.01% |
19,001
+314
| +2% | +$20.3K |
|
1606
VanEck Bitcoin Trust
HODL
$1.05B
| $1.21M | ﹤0.01% |
37,286
+13,750
| +58% | +$445K |
|
1607
Watsco Inc
WSO
$12.8B
| $1.21M | ﹤0.01% |
2,984
-467
| -14% | -$200K |
|
1608
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $1.21M | ﹤0.01% |
49,245
+4,409
| +10% | +$105K |
|
1609
iShares MSCI Netherlands ETF
EWN
$738M
| $1.2M | ﹤0.01% |
20,695
-523
| -2% | -$28.2K |
|
1610
Evercore
EVR
$12B
| $1.2M | ﹤0.01% |
3,554
-200
| -5% | -$62.7K |
|
1611
Zoom
ZM
$31.3B
| $1.2M | ﹤0.01% |
14,530
+286
| +2% | +$22.3K |
|
1612
Dorman Products
DORM
$3.94B
| $1.2M | ﹤0.01% |
7,688
+2,362
| +44% | +$339K |
|
1613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.19M | ﹤0.01% |
57,170
-1,311
| -2% | -$27.2K |
|
1614
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.19M | ﹤0.01% |
24,988
-2,680
| -10% | -$126K |
|
1615
Estee Lauder
EL
$31.5B
| $1.19M | ﹤0.01% |
13,521
-3,965
| -23% | -$353K |
|
1616
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $1.19M | ﹤0.01% |
23,087
-524
| -2% | -$26.9K |
|
1617
VanEck Durable High Dividend ETF
DURA
$39.4M
| $1.19M | ﹤0.01% |
35,094
-18,402
| -34% | -$618K |
|
1618
Rithm Capital
RITM
$5.79B
| $1.19M | ﹤0.01% |
104,492
+267
| +0.3% | +$3.23K |
|
1619
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.19M | ﹤0.01% |
51,568
-2,469
| -5% | -$56.6K |
|
1620
Manulife Financial
MFC
$73.5B
| $1.19M | ﹤0.01% |
38,162
-2,227
| -6% | -$68.7K |
|
1621
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
| $1.19M | ﹤0.01% |
10,607
+236
| +2% | +$23.8K |
|
1622
iShares Dow Jones US ETF
IYY
$3.09B
| $1.19M | ﹤0.01% |
7,301
-11
| -0.2% | -$1.72K |
|
1623
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $1.18M | ﹤0.01% |
55,519
+19,071
| +52% | +$403K |
|
1624
Community Bank
CBU
$3.45B
| $1.18M | ﹤0.01% |
20,087
+2,436
| +14% | +$141K |
|
1625
Allison Transmission
ALSN
$10.2B
| $1.17M | ﹤0.01% |
13,843
-8,824
| -39% | -$785K |
|
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.