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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 | |
|---|---|---|---|---|---|---|
2451
Popular Inc
BPOP
$11.3B
| $328K | ﹤0.01% |
2,586
-202
| -7% | -$24.2K |
|
2452
CRISPR Therapeutics
CRSP
$5.22B
| $327K | ﹤0.01% |
+5,049
| New | +$290K |
|
2453
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $327K | ﹤0.01% |
+14,143
| New | +$247K |
|
2454
Tenaris
TS
$26.6B
| $326K | ﹤0.01% |
9,115
+252
| +3% | +$9.15K |
|
2455
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $326K | ﹤0.01% |
15,318
+119
| +0.8% | +$2.48K |
|
2456
TeraWulf
WULF
$8.14B
| $325K | ﹤0.01% |
28,500
+3,592
| +14% | +$27.4K |
|
2457
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $325K | ﹤0.01% |
14,356
| – | – |
|
2458
SM Energy
SM
$7.71B
| $325K | ﹤0.01% |
13,022
+982
| +8% | +$26.5K |
|
2459
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $325K | ﹤0.01% |
10,950
-4,564
| -29% | -$135K |
|
2460
Dollar Tree
DLTR
$24.9B
| $325K | ﹤0.01% |
3,444
+240
| +7% | +$25.7K |
|
2461
Pampa Energía
PAM
$4.24B
| $325K | ﹤0.01% |
5,407
-8,749
| -62% | -$605K |
|
2462
Globus Medical
GMED
$11.5B
| $323K | ﹤0.01% |
5,647
-1,584
| -22% | -$91.2K |
|
2463
State Street SPDR S&P Telecom ETF
XTL
$555M
| $323K | ﹤0.01% |
2,310
+190
| +9% | +$24.4K |
|
2464
Equity Lifestyle Properties
ELS
$12.6B
| $323K | ﹤0.01% |
5,324
-256
| -5% | -$15.5K |
|
2465
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $323K | ﹤0.01% |
12,366
+2,775
| +29% | +$72.6K |
|
2466
Cleveland-Cliffs
CLF
$6.93B
| $323K | ﹤0.01% |
26,435
+3,155
| +14% | +$33.2K |
|
2467
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $322K | ﹤0.01% |
10,319
+3,619
| +54% | +$113K |
|
2468
Lear
LEA
$8.16B
| $322K | ﹤0.01% |
3,203
-132
| -4% | -$13.7K |
|
2469
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $322K | ﹤0.01% |
6,108
-1,231
| -17% | -$63.9K |
|
2470
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $321K | ﹤0.01% |
5,645
-2,289
| -29% | -$127K |
|
2471
Energizer
ENR
$1.55B
| $320K | ﹤0.01% |
12,868
+1,736
| +16% | +$45.4K |
|
2472
FTAI Aviation
FTAI
$22.2B
| $320K | ﹤0.01% |
+1,919
| New | +$273K |
|
2473
Donaldson
DCI
$11.1B
| $319K | ﹤0.01% |
3,899
-184
| -5% | -$13.9K |
|
2474
DaVita
DVA
$11.4B
| $319K | ﹤0.01% |
2,399
+420
| +21% | +$57.7K |
|
2475
Frontdoor
FTDR
$5.83B
| $318K | ﹤0.01% |
4,730
+50
| +1% | +$3.04K |
|
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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.