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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 | |
|---|---|---|---|---|---|---|
1651
MSCI
MSCI
$41.3B
| $1.13M | ﹤0.01% |
1,984
+53
| +3% | +$30K |
|
1652
AeroVironment
AVAV
$9.79B
| $1.12M | ﹤0.01% |
3,564
-4,776
| -57% | -$1.24M |
|
1653
Valaris
VAL
$6.08B
| $1.12M | ﹤0.01% |
+22,967
| New | +$1.12M |
|
1654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.12M | ﹤0.01% |
22,472
-880
| -4% | -$45K |
|
1655
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.12M | ﹤0.01% |
34,786
-28
| -0.1% | -$888 |
|
1656
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.12M | ﹤0.01% |
16,332
+173
| +1% | +$11.3K |
|
1657
CubeSmart
CUBE
$9.41B
| $1.12M | ﹤0.01% |
27,484
+5,146
| +23% | +$210K |
|
1658
Natera
NTRA
$44.7B
| $1.12M | ﹤0.01% |
6,939
+1,211
| +21% | +$192K |
|
|
SEE
1659
DELISTED
Sealed Air
SEE
| $1.11M | ﹤0.01% |
31,459
-1,303
| -4% | -$41.5K |
|
1660
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.11M | ﹤0.01% |
25,407
+5,776
| +29% | +$246K |
|
1661
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.1M | ﹤0.01% |
22,803
-1,697
| -7% | -$79.4K |
|
1662
Blue Owl Capital
OBDC
$5.86B
| $1.1M | ﹤0.01% |
86,386
-22,532
| -21% | -$321K |
|
1663
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $1.1M | ﹤0.01% |
11,122
-2,690
| -19% | -$207K |
|
1664
Clorox
CLX
$12.7B
| $1.1M | ﹤0.01% |
8,931
+369
| +4% | +$45.8K |
|
1665
Regency Centers
REG
$14.1B
| $1.1M | ﹤0.01% |
15,071
+438
| +3% | +$31.2K |
|
1666
FT Vest Growth-100 Buffer ETF December
QDEC
$707M
| $1.09M | ﹤0.01% |
35,190
-22,116
| -39% | -$667K |
|
1667
Dollar General
DG
$27.3B
| $1.09M | ﹤0.01% |
10,590
-2,192
| -17% | -$240K |
|
1668
OGE Energy
OGE
$9.73B
| $1.09M | ﹤0.01% |
23,633
-775
| -3% | -$34.7K |
|
1669
Universal Display
OLED
$4.17B
| $1.09M | ﹤0.01% |
7,604
-949
| -11% | -$138K |
|
1670
Lennox International
LII
$14.4B
| $1.09M | ﹤0.01% |
2,063
-1,251
| -38% | -$731K |
|
1671
Camden Property Trust
CPT
$11.1B
| $1.09M | ﹤0.01% |
10,215
-454
| -4% | -$49.9K |
|
1672
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.09M | ﹤0.01% |
29,106
-17
| -0.1% | -$626 |
|
1673
VanEck Retail ETF
RTH
$258M
| $1.09M | ﹤0.01% |
4,338
+1,368
| +46% | +$336K |
|
1674
Innodata
INOD
$2.03B
| $1.08M | ﹤0.01% |
14,037
+9,356
| +200% | +$473K |
|
1675
PENN Entertainment
PENN
$2.54B
| $1.08M | ﹤0.01% |
56,082
-713
| -1% | -$13.4K |
|
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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.