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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 | |
|---|---|---|---|---|---|---|
2101
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $554K | ﹤0.01% |
6,645
-329
| -5% | -$26.5K |
|
2102
Gabelli Equity Trust
GAB
$1.81B
| $553K | ﹤0.01% |
90,885
-1,882
| -2% | -$11.3K |
|
2103
STAG Industrial
STAG
$7.12B
| $553K | ﹤0.01% |
15,681
+799
| +5% | +$28.5K |
|
2104
Teck Resources
TECK
$31.3B
| $552K | ﹤0.01% |
12,583
-2,407
| -16% | -$87.5K |
|
2105
Burlington
BURL
$22.4B
| $552K | ﹤0.01% |
2,169
+16
| +0.7% | +$4.35K |
|
2106
Federal Signal
FSS
$7.51B
| $550K | ﹤0.01% |
4,620
-911
| -16% | -$109K |
|
2107
Northern Oil and Gas
NOG
$2.61B
| $548K | ﹤0.01% |
22,114
+4,107
| +23% | +$109K |
|
2108
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $548K | ﹤0.01% |
7,468
+3,568
| +91% | +$254K |
|
2109
CenterPoint Energy
CNP
$26.7B
| $547K | ﹤0.01% |
14,095
-1,489
| -10% | -$56.2K |
|
2110
Fresenius Medical Care
FMS
$12.6B
| $547K | ﹤0.01% |
20,764
-2,147
| -9% | -$55.2K |
|
2111
Descartes Systems
DSGX
$6.62B
| $547K | ﹤0.01% |
5,800
+849
| +17% | +$86.8K |
|
2112
Towne Bank
TOWN
$3.5B
| $546K | ﹤0.01% |
15,800
+2,020
| +15% | +$72.4K |
|
2113
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $546K | ﹤0.01% |
36,262
+5,693
| +19% | +$85.3K |
|
2114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $546K | ﹤0.01% |
13,481
-1,446
| -10% | -$57.6K |
|
|
XHR
2115
Xenia Hotels & Resorts
XHR
$1.76B
| $545K | ﹤0.01% |
39,747
+13,685
| +53% | +$186K |
|
2116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $545K | ﹤0.01% |
22,400
-7,831
| -26% | -$190K |
|
2117
Lithia Motors
LAD
$8.32B
| $544K | ﹤0.01% |
1,722
+113
| +7% | +$36.5K |
|
2118
STMicroelectronics
STM
$48.1B
| $542K | ﹤0.01% |
19,182
+1,010
| +6% | +$28.2K |
|
|
BCPC
2119
Balchem Corp
BCPC
$5.65B
| $542K | ﹤0.01% |
3,611
-117
| -3% | -$18.4K |
|
2120
Amplify CEF High Income ETF
YYY
$746M
| $541K | ﹤0.01% |
45,825
+1,488
| +3% | +$17.5K |
|
|
EXE
2121
Expand Energy Corp
EXE
$21.9B
| $541K | ﹤0.01% |
5,093
+24
| +0.5% | +$2.41K |
|
2122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $540K | ﹤0.01% |
2,379
-27
| -1% | -$5.89K |
|
2123
iShares Global Financials ETF
IXG
$702M
| $540K | ﹤0.01% |
4,625
-1,137
| -20% | -$129K |
|
|
ILOW
2124
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $539K | ﹤0.01% |
12,667
+6,794
| +116% | +$284K |
|
2125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $538K | ﹤0.01% |
5,234
-25
| -0.5% | -$2.47K |
|
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.