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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 | |
|---|---|---|---|---|---|---|
1876
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $814K | ﹤0.01% |
36,115
-594
| -2% | -$13.2K |
|
1877
iShares MSCI China ETF
MCHI
$6.14B
| $813K | ﹤0.01% |
12,348
+667
| +6% | +$40K |
|
1878
Carlisle Companies
CSL
$15.2B
| $813K | ﹤0.01% |
2,470
-637
| -21% | -$243K |
|
1879
iShares US Telecommunications ETF
IYZ
$1.24B
| $812K | ﹤0.01% |
25,166
+574
| +2% | +$17.7K |
|
1880
DXP Enterprises
DXPE
$3.04B
| $810K | ﹤0.01% |
+6,803
| New | +$760K |
|
1881
Nomura Holdings
NMR
$29B
| $808K | ﹤0.01% |
111,200
+12,949
| +13% | +$90.9K |
|
1882
Integer Holdings
ITGR
$4.25B
| $801K | ﹤0.01% |
7,750
-472
| -6% | -$51.3K |
|
1883
Enact Holdings
ACT
$6.79B
| $800K | ﹤0.01% |
20,866
+10,318
| +98% | +$383K |
|
1884
Halozyme
HALO
$11.6B
| $798K | ﹤0.01% |
10,882
-138
| -1% | -$9.17K |
|
1885
Owens Corning
OC
$12.3B
| $796K | ﹤0.01% |
5,627
+38
| +0.7% | +$5.58K |
|
1886
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $794K | ﹤0.01% |
25,461
+1,093
| +4% | +$33.4K |
|
1887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $793K | ﹤0.01% |
54,942
+1,370
| +3% | +$19.3K |
|
1888
Zurn Elkay Water Solutions
ZWS
$8.46B
| $792K | ﹤0.01% |
16,836
-4,290
| -20% | -$185K |
|
1889
iShares Global REIT ETF
REET
$5.08B
| $790K | ﹤0.01% |
30,915
-2,628
| -8% | -$66K |
|
1890
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $790K | ﹤0.01% |
24,548
-1,048
| -4% | -$33.1K |
|
1891
Blue Bird Corp
BLBD
$2.04B
| $787K | ﹤0.01% |
13,680
+3,590
| +36% | +$187K |
|
1892
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $787K | ﹤0.01% |
12,778
-25
| -0.2% | -$1.51K |
|
1893
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $783K | ﹤0.01% |
21,043
+6,897
| +49% | +$256K |
|
1894
ITT
ITT
$19.4B
| $782K | ﹤0.01% |
4,375
+531
| +14% | +$89.1K |
|
1895
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $779K | ﹤0.01% |
10,290
-74,997
| -88% | -$5.58M |
|
1896
Webster Financial
WBS
$12.8B
| $779K | ﹤0.01% |
13,109
-104
| -0.8% | -$6.2K |
|
|
IBTF
1897
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $777K | ﹤0.01% |
33,258
-11,981
| -26% | -$280K |
|
1898
Millicom
TIGO
$16.2B
| $777K | ﹤0.01% |
15,997
-4,070
| -20% | -$179K |
|
|
CERY
1899
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
| $775K | ﹤0.01% |
27,052
+17,556
| +185% | +$490K |
|
1900
Americold
COLD
$4.17B
| $775K | ﹤0.01% |
63,313
-2,019
| -3% | -$30.1K |
|
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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.