We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Steel Dynamics
STLD
$37.3B
| $538K | ﹤0.01% |
3,861
+1,227
| +47% | +$161K |
|
2127
United States Oil Fund
USO
$1.77B
| $538K | ﹤0.01% |
7,291
+600
| +9% | +$45K |
|
2128
Sun Communities
SUI
$14.6B
| $537K | ﹤0.01% |
4,166
-532
| -11% | -$67.2K |
|
|
DUKQ
2129
Ocean Park Domestic ETF
DUKQ
$13.6M
| $536K | ﹤0.01% |
+19,460
| New | +$519K |
|
2130
Crane Co
CR
$12.7B
| $535K | ﹤0.01% |
2,906
-25
| -0.9% | -$4.72K |
|
2131
Simplify Volatility Premium ETF
SVOL
$538M
| $535K | ﹤0.01% |
+29,719
| New | +$523K |
|
2132
HealthEquity
HQY
$8.83B
| $535K | ﹤0.01% |
5,643
+1,645
| +41% | +$155K |
|
2133
Canadian National Railway
CNI
$77.2B
| $534K | ﹤0.01% |
5,668
-268
| -5% | -$25.9K |
|
2134
Halliburton
HAL
$27.4B
| $532K | ﹤0.01% |
21,629
-2,941
| -12% | -$65.1K |
|
2135
Helmerich & Payne
HP
$4.3B
| $530K | ﹤0.01% |
23,984
-10,432
| -30% | -$192K |
|
2136
Repligen
RGEN
$9.45B
| $529K | ﹤0.01% |
3,960
-452
| -10% | -$54.9K |
|
2137
Timken Company
TKR
$9.1B
| $529K | ﹤0.01% |
7,036
+252
| +4% | +$19.4K |
|
|
CGIB
2138
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
| $527K | ﹤0.01% |
20,748
+11,902
| +135% | +$300K |
|
2139
Nordic American Tanker
NAT
$1.4B
| $527K | ﹤0.01% |
167,683
+8,623
| +5% | +$25.4K |
|
2140
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $526K | ﹤0.01% |
8,636
+1,361
| +19% | +$82K |
|
2141
CGI
GIB
$15.5B
| $525K | ﹤0.01% |
5,893
+967
| +20% | +$93.6K |
|
2142
Archer Daniels Midland
ADM
$38.6B
| $525K | ﹤0.01% |
8,790
+42
| +0.5% | +$2.46K |
|
2143
SoundHound AI
SOUN
$3.32B
| $524K | ﹤0.01% |
32,608
-69,461
| -68% | -$922K |
|
2144
Alkami Technology
ALKT
$2.22B
| $524K | ﹤0.01% |
+21,103
| New | +$539K |
|
2145
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $524K | ﹤0.01% |
21,125
-4,170
| -16% | -$104K |
|
|
CFLT
2146
DELISTED
Confluent
CFLT
| $523K | ﹤0.01% |
26,439
+14,609
| +123% | +$306K |
|
2147
iShares Micro-Cap ETF
IWC
$1.5B
| $522K | ﹤0.01% |
3,501
-1,443
| -29% | -$200K |
|
|
OPPE
2148
WisdomTree European Opportunities Fund
OPPE
$296M
| $522K | ﹤0.01% |
+10,676
| New | +$510K |
|
2149
Invesco KBW Bank ETF
KBWB
$6.84B
| $521K | ﹤0.01% |
+6,662
| New | +$502K |
|
2150
Amneal Pharmaceuticals
AMRX
$6.02B
| $521K | ﹤0.01% |
+51,999
| New | +$467K |
|
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.