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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 | |
|---|---|---|---|---|---|---|
|
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $38.1M | 0.1% |
762,665
-241,276
| -24% | -$12M |
|
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $38M | 0.1% |
343,554
-1,361
| -0.4% | -$150K |
|
203
US Bancorp
USB
$100B
| $37M | 0.1% |
764,792
-93,522
| -11% | -$4.42M |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $36.9M | 0.1% |
956,811
-477,828
| -33% | -$17.8M |
|
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $36.5M | 0.1% |
206,517
+2,282
| +1% | +$397K |
|
206
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $35M | 0.09% |
965,471
+80,154
| +9% | +$2.83M |
|
207
Southern Company
SO
$105B
| $34.9M | 0.09% |
368,328
-24,006
| -6% | -$2.24M |
|
208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $34.6M | 0.09% |
750,669
+3,750
| +0.5% | +$171K |
|
209
Vanguard Russell 1000 Value ETF
VONV
$22B
| $34.5M | 0.09% |
386,553
-352,142
| -48% | -$30.8M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $34.4M | 0.09% |
384,358
-66,797
| -15% | -$5.84M |
|
211
Citigroup
C
$227B
| $34.2M | 0.09% |
336,765
-2,881
| -0.8% | -$273K |
|
212
iShares US Industrials ETF
IYJ
$1.94B
| $34.1M | 0.09% |
233,844
+13,431
| +6% | +$1.95M |
|
213
First Trust Capital Strength ETF
FTCS
$7.99B
| $34.1M | 0.09% |
363,652
-29,826
| -8% | -$2.75M |
|
214
Honeywell
HON
$77B
| $33.7M | 0.09% |
170,108
-2,937
| -2% | -$614K |
|
215
Vanguard Total World Stock ETF
VT
$81.2B
| $33.7M | 0.09% |
244,364
+31,066
| +15% | +$4.13M |
|
216
PepsiCo
PEP
$188B
| $33.5M | 0.09% |
238,828
+3,054
| +1% | +$436K |
|
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $33.2M | 0.09% |
710,220
+67,221
| +10% | +$2.99M |
|
218
Avantis US Equity ETF
AVUS
$14.3B
| $33.2M | 0.09% |
305,384
+15,667
| +5% | +$1.64M |
|
219
CrowdStrike
CRWD
$229B
| $32.9M | 0.09% |
268,448
-1,112
| -0.4% | -$126K |
|
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $32.8M | 0.09% |
1,662,479
+364,389
| +28% | +$7.17M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.6M | 0.09% |
324,046
+33,455
| +12% | +$3.36M |
|
222
IQVIA
IQV
$39.8B
| $32.6M | 0.09% |
171,675
-9,159
| -5% | -$1.67M |
|
223
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $32.4M | 0.09% |
197,015
-14,239
| -7% | -$2.24M |
|
224
Medtronic
MDT
$114B
| $32.2M | 0.09% |
338,600
+12,117
| +4% | +$1.11M |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
| $31.8M | 0.09% |
439,638
+269
| +0.1% | +$18.7K |
|
Similar funds
RIM
TI
SCP
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.