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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 | |
|---|---|---|---|---|---|---|
|
GRW
1776
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $936K | ﹤0.01% |
29,312
+5,732
| +24% | +$191K |
|
1777
Edwards Lifesciences
EW
$53.6B
| $934K | ﹤0.01% |
12,014
+4,355
| +57% | +$340K |
|
1778
VanEck BDC Income ETF
BIZD
$1.71B
| $934K | ﹤0.01% |
62,524
+3,879
| +7% | +$62K |
|
1779
Fortis
FTS
$28.7B
| $933K | ﹤0.01% |
18,389
+1,631
| +10% | +$80.2K |
|
1780
Trip.com Group
TCOM
$28.3B
| $928K | ﹤0.01% |
12,343
-2,834
| -19% | -$189K |
|
1781
Pacer US Export Leaders ETF
PEXL
$54.4M
| $928K | ﹤0.01% |
16,185
-394
| -2% | -$21.6K |
|
1782
iShares Core Dividend ETF
DIVB
$1.8B
| $923K | ﹤0.01% |
+17,661
| New | +$905K |
|
1783
iShares MSCI South Korea ETF
EWY
$27.6B
| $922K | ﹤0.01% |
11,512
-1,159
| -9% | -$86.3K |
|
1784
Royal Gold
RGLD
$19.1B
| $921K | ﹤0.01% |
4,592
-685
| -13% | -$118K |
|
1785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $919K | ﹤0.01% |
29,021
-7,111
| -20% | -$226K |
|
1786
Invesco Financial Preferred ETF
PGF
$669M
| $918K | ﹤0.01% |
62,775
+1,051
| +2% | +$15.2K |
|
1787
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $916K | ﹤0.01% |
36,765
+1,432
| +4% | +$34.5K |
|
1788
Dow Inc
DOW
$21.9B
| $916K | ﹤0.01% |
39,935
-17,204
| -30% | -$429K |
|
1789
Extra Space Storage
EXR
$31B
| $914K | ﹤0.01% |
6,482
+40
| +0.6% | +$5.75K |
|
1790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $913K | ﹤0.01% |
21,710
+4,055
| +23% | +$170K |
|
1791
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $912K | ﹤0.01% |
19,170
+2,957
| +18% | +$133K |
|
1792
Pathward Financial
CASH
$1.78B
| $910K | ﹤0.01% |
12,302
+5,764
| +88% | +$449K |
|
1793
StoneCo
STNE
$2.49B
| $909K | ﹤0.01% |
48,082
+8,131
| +20% | +$129K |
|
1794
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $904K | ﹤0.01% |
17,911
+2,899
| +19% | +$143K |
|
1795
Moog Inc Class A
MOG.A
$13.6B
| $904K | ﹤0.01% |
4,351
+751
| +21% | +$145K |
|
1796
EastGroup Properties
EGP
$10.9B
| $903K | ﹤0.01% |
5,338
+7
| +0.1% | +$1.16K |
|
1797
Silicon Laboratories
SLAB
$7.3B
| $901K | ﹤0.01% |
6,869
-312
| -4% | -$42.5K |
|
1798
Dentsply Sirona
XRAY
$2.31B
| $900K | ﹤0.01% |
70,926
+4,803
| +7% | +$69.7K |
|
1799
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
| $900K | ﹤0.01% |
20,506
-2,722
| -12% | -$115K |
|
1800
CAVA Group
CAVA
$8.43B
| $899K | ﹤0.01% |
14,888
+5,845
| +65% | +$443K |
|
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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.