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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 | |
|---|---|---|---|---|---|---|
2251
Strive 1000 Growth ETF
STXG
$154M
| $448K | ﹤0.01% |
8,982
+1,502
| +20% | +$71.9K |
|
2252
Tradeweb Markets
TW
$22.3B
| $446K | ﹤0.01% |
4,023
-252
| -6% | -$32.4K |
|
2253
Ashland
ASH
$3.36B
| $446K | ﹤0.01% |
9,308
-447
| -5% | -$23.5K |
|
|
TEM
2254
Tempus AI
TEM
$9.8B
| $445K | ﹤0.01% |
5,518
-358
| -6% | -$25.1K |
|
2255
Bunge Global
BG
$21.7B
| $444K | ﹤0.01% |
5,462
-341
| -6% | -$27.3K |
|
2256
Quaker Houghton
KWR
$2.95B
| $443K | ﹤0.01% |
3,363
-160
| -5% | -$21K |
|
2257
Golub Capital BDC
GBDC
$3.48B
| $443K | ﹤0.01% |
32,332
-29
| -0.1% | -$427 |
|
2258
AstroNova
ALOT
$227M
| $442K | ﹤0.01% |
43,194
| – | – |
|
2259
Colliers International
CIGI
$5.41B
| $440K | ﹤0.01% |
2,818
-22
| -0.8% | -$3.38K |
|
2260
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $440K | ﹤0.01% |
7,874
+140
| +2% | +$7.58K |
|
2261
Gartner
IT
$11.6B
| $439K | ﹤0.01% |
1,671
-386
| -19% | -$113K |
|
2262
Lumen
LUMN
$6.6B
| $439K | ﹤0.01% |
71,652
+8,221
| +13% | +$39.5K |
|
|
LNW
2263
DELISTED
Light & Wonder
LNW
| $438K | ﹤0.01% |
5,220
-720
| -12% | -$66.1K |
|
2264
Principal Financial Group
PFG
$24.6B
| $438K | ﹤0.01% |
5,281
-126
| -2% | -$10.1K |
|
2265
MACOM Technology Solutions
MTSI
$23.5B
| $438K | ﹤0.01% |
3,515
+420
| +14% | +$55.4K |
|
2266
Roundhill Ball Metaverse ETF
METV
$213M
| $437K | ﹤0.01% |
21,220
-4,226
| -17% | -$80K |
|
2267
State Street Fixed Income Sector Rotation ETF
FISR
$496M
| $437K | ﹤0.01% |
16,767
-9,962
| -37% | -$257K |
|
2268
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $436K | ﹤0.01% |
11,171
-5,398
| -33% | -$207K |
|
2269
Onto Innovation
ONTO
$20.6B
| $435K | ﹤0.01% |
3,365
+912
| +37% | +$97.6K |
|
2270
Fortune Brands Innovations
FBIN
$5.78B
| $433K | ﹤0.01% |
8,111
+2,637
| +48% | +$149K |
|
2271
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $432K | ﹤0.01% |
12,073
-1,146
| -9% | -$40.3K |
|
2272
Lincoln Electric
LECO
$15.5B
| $431K | ﹤0.01% |
1,830
-780
| -30% | -$183K |
|
|
IBTP
2273
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
| $431K | ﹤0.01% |
16,636
+7,480
| +82% | +$192K |
|
2274
Privia Health
PRVA
$2.78B
| $430K | ﹤0.01% |
17,268
-3,638
| -17% | -$78.3K |
|
2275
ProShares Large Cap Core Plus
CSM
$537M
| $429K | ﹤0.01% |
5,602
+15
| +0.3% | +$1.1K |
|
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.