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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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.08M | ﹤0.01% |
19,551
-839
| -4% | -$45.9K |
|
1677
CorMedix
CRMD
$619M
| $1.08M | ﹤0.01% |
+92,514
| New | +$1.12M |
|
1678
Unum
UNM
$14.9B
| $1.07M | ﹤0.01% |
13,799
-5,734
| -29% | -$430K |
|
1679
Jackson Financial
JXN
$9.18B
| $1.07M | ﹤0.01% |
10,588
-420
| -4% | -$39.2K |
|
1680
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.07M | ﹤0.01% |
48,696
+1,683
| +4% | +$36.5K |
|
1681
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.07M | ﹤0.01% |
15,025
+1,433
| +11% | +$96.9K |
|
1682
Honda
HMC
$40.8B
| $1.07M | ﹤0.01% |
34,617
+6,341
| +22% | +$207K |
|
1683
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.06M | ﹤0.01% |
50,605
+1,880
| +4% | +$39.1K |
|
1684
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.06M | ﹤0.01% |
25,983
+2,417
| +10% | +$97.1K |
|
1685
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
| $1.06M | ﹤0.01% |
26,952
+1,682
| +7% | +$65.2K |
|
1686
Bentley Systems
BSY
$10.9B
| $1.06M | ﹤0.01% |
20,542
-3,098
| -13% | -$170K |
|
1687
Invesco International Dividend Achievers ETF
PID
$915M
| $1.06M | ﹤0.01% |
49,620
+424
| +0.9% | +$8.92K |
|
1688
Markel Group
MKL
$22.8B
| $1.05M | ﹤0.01% |
552
+22
| +4% | +$43.1K |
|
1689
Essex Property Trust
ESS
$18.4B
| $1.05M | ﹤0.01% |
3,935
+156
| +4% | +$42.2K |
|
1690
International Flavors & Fragrances
IFF
$21.3B
| $1.05M | ﹤0.01% |
17,109
-3,496
| -17% | -$240K |
|
1691
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.05M | ﹤0.01% |
21,489
+5,800
| +37% | +$276K |
|
|
CGUI
1692
Capital Group Ultra Short Income ETF
CGUI
$319M
| $1.05M | ﹤0.01% |
41,593
+4,773
| +13% | +$121K |
|
1693
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.05M | ﹤0.01% |
20,094
+383
| +2% | +$19.8K |
|
1694
CDW
CDW
$17.6B
| $1.05M | ﹤0.01% |
6,600
+1,163
| +21% | +$198K |
|
1695
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $1.05M | ﹤0.01% |
17,925
-2,450
| -12% | -$139K |
|
1696
Coherent
COHR
$65.9B
| $1.05M | ﹤0.01% |
9,751
-4,698
| -33% | -$468K |
|
1697
OppFi
OPFI
$625M
| $1.04M | ﹤0.01% |
92,143
+32,169
| +54% | +$361K |
|
1698
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.04M | ﹤0.01% |
19,562
-4,708
| -19% | -$246K |
|
1699
Donegal Group Class A
DGICA
$699M
| $1.04M | ﹤0.01% |
+53,817
| New | +$984K |
|
1700
Schwab US REIT ETF
SCHH
$11.4B
| $1.04M | ﹤0.01% |
48,210
+16,092
| +50% | +$343K |
|
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.