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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 | |
|---|---|---|---|---|---|---|
2376
Gentex
GNTX
$4.99B
| $370K | ﹤0.01% |
13,058
+3,571
| +38% | +$94.9K |
|
2377
Symbotic
SYM
$5.43B
| $369K | ﹤0.01% |
6,850
-2,711
| -28% | -$137K |
|
2378
ESCO Technologies
ESE
$7.79B
| $369K | ﹤0.01% |
1,747
+104
| +6% | +$20.6K |
|
2379
Phillips Edison & Co
PECO
$5.2B
| $369K | ﹤0.01% |
10,739
-209
| -2% | -$7.24K |
|
2380
Middleby
MIDD
$5.29B
| $368K | ﹤0.01% |
2,771
+72
| +3% | +$10K |
|
2381
Crawford & Co Class A
CRD.A
$632M
| $368K | ﹤0.01% |
34,348
+215
| +0.6% | +$2.26K |
|
|
EVMO
2382
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $366K | ﹤0.01% |
+7,239
| New | +$364K |
|
2383
Pacer American Energy Infrastructure ETF
USAI
$133M
| $366K | ﹤0.01% |
9,179
-757
| -8% | -$30K |
|
2384
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $365K | ﹤0.01% |
8,288
-7,214
| -47% | -$307K |
|
2385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $365K | ﹤0.01% |
7,653
-1,071
| -12% | -$50.2K |
|
2386
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $365K | ﹤0.01% |
33,030
+534
| +2% | +$5.87K |
|
2387
PPG Industries
PPG
$25.5B
| $365K | ﹤0.01% |
3,471
-555
| -14% | -$61.7K |
|
2388
Aramark
ARMK
$16.1B
| $364K | ﹤0.01% |
9,482
-383
| -4% | -$15.5K |
|
2389
Avantor
AVTR
$9.37B
| $364K | ﹤0.01% |
29,148
+6,672
| +30% | +$86K |
|
2390
Axcelis
ACLS
$4.42B
| $364K | ﹤0.01% |
+3,725
| New | +$300K |
|
2391
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
| $363K | ﹤0.01% |
9,748
+749
| +8% | +$26.5K |
|
2392
Kratos Defense & Security Solutions
KTOS
$11.8B
| $363K | ﹤0.01% |
+3,971
| New | +$254K |
|
2393
Maplebear
CART
$11.6B
| $362K | ﹤0.01% |
9,854
-1,880
| -16% | -$86.6K |
|
2394
iShares Global Industrials ETF
EXI
$1.49B
| $362K | ﹤0.01% |
2,094
-104
| -5% | -$17.6K |
|
2395
SLM Corp
SLM
$5.22B
| $361K | ﹤0.01% |
13,057
+282
| +2% | +$8.8K |
|
2396
RLI Corp
RLI
$5.87B
| $361K | ﹤0.01% |
5,539
+35
| +0.6% | +$2.37K |
|
|
NNE
2397
Nano Nuclear Energy
NNE
$1.1B
| $361K | ﹤0.01% |
9,350
+283
| +3% | +$10K |
|
2398
NOV
NOV
$7.36B
| $360K | ﹤0.01% |
27,134
-2,785
| -9% | -$36K |
|
2399
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $358K | ﹤0.01% |
9,418
-534
| -5% | -$19.9K |
|
2400
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $358K | ﹤0.01% |
9,315
-16,092
| -63% | -$606K |
|
Similar funds
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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.