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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 | |
|---|---|---|---|---|---|---|
2076
PTC
PTC
$16.7B
| $572K | ﹤0.01% |
2,820
-1,571
| -36% | -$320K |
|
2077
Touchstone Strategic Income Opportunities ETF
SIO
$279M
| $571K | ﹤0.01% |
21,691
+3,212
| +17% | +$84.2K |
|
2078
USCF Midstream Energy Income Fund
UMI
$509M
| $570K | ﹤0.01% |
11,104
-315
| -3% | -$15.8K |
|
2079
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $570K | ﹤0.01% |
10,552
+965
| +10% | +$49.3K |
|
2080
JD.com
JD
$39.6B
| $570K | ﹤0.01% |
16,296
+126
| +0.8% | +$4.1K |
|
|
CVSA
2081
Covista Inc
CVSA
$4.49B
| $567K | ﹤0.01% |
3,672
-1,757
| -32% | -$225K |
|
2082
Enpro
NPO
$7.12B
| $566K | ﹤0.01% |
2,505
-255
| -9% | -$55.1K |
|
|
QBUF
2083
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
| $565K | ﹤0.01% |
19,680
+2,019
| +11% | +$56.8K |
|
2084
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $565K | ﹤0.01% |
12,093
+5,113
| +73% | +$234K |
|
2085
Rocket Companies
RKT
$42.6B
| $564K | ﹤0.01% |
+29,085
| New | +$507K |
|
2086
Floor & Decor
FND
$6.27B
| $564K | ﹤0.01% |
7,646
-3,756
| -33% | -$308K |
|
2087
ATI
ATI
$30.9B
| $563K | ﹤0.01% |
6,926
+8
| +0.1% | +$648 |
|
2088
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $563K | ﹤0.01% |
13,868
-836
| -6% | -$33.3K |
|
|
CPRX
2089
DELISTED
Catalyst Pharmaceutical
CPRX
| $562K | ﹤0.01% |
28,535
+5,924
| +26% | +$122K |
|
2090
Resideo Technologies
REZI
$3.1B
| $562K | ﹤0.01% |
13,016
-1,763
| -12% | -$55.1K |
|
2091
IMAX
IMAX
$2.92B
| $562K | ﹤0.01% |
17,154
+1
| +0% | +$28 |
|
2092
PJT Partners
PJT
$4.57B
| $562K | ﹤0.01% |
3,161
+120
| +4% | +$21.6K |
|
2093
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $561K | ﹤0.01% |
+3,661
| New | +$525K |
|
2094
J.M. Smucker
SJM
$12.9B
| $561K | ﹤0.01% |
5,162
-767
| -13% | -$83.3K |
|
2095
Cullen/Frost Bankers
CFR
$10.5B
| $560K | ﹤0.01% |
4,421
+71
| +2% | +$9.23K |
|
2096
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
| $560K | ﹤0.01% |
10,677
+2,451
| +30% | +$124K |
|
2097
ARK Genomic Revolution ETF
ARKG
$1.78B
| $559K | ﹤0.01% |
20,130
-10,501
| -34% | -$265K |
|
2098
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $557K | ﹤0.01% |
12,306
+845
| +7% | +$37.1K |
|
2099
Madison Square Garden
MSGS
$9.94B
| $556K | ﹤0.01% |
+2,448
| New | +$502K |
|
2100
Bio-Techne
TECH
$11.2B
| $555K | ﹤0.01% |
9,969
-388
| -4% | -$20.8K |
|
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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.