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MML Investors Services

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
Cap. Flow
+$590M
Cap. Flow %
1.58%
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
OEF icon
iShares S&P 100 ETF
OEF
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
3
IYW icon
iShares US Technology ETF
IYW
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
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
UFOX
2476
Defiance Space and Connective Tech ETF
UFOX
$922M
$318K ﹤0.01%
5,154
-412
-7% -$23.4K
BKH icon
2477
Black Hills Corp
BKH
$5.64B
$316K ﹤0.01%
+5,136
New +$302K
SEPW icon
2478
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$316K ﹤0.01%
10,065
+1,907
+23% +$58.7K
SPBX
2479
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$316K ﹤0.01%
11,764
+226
+2% +$5.96K
GOLF icon
2480
Acushnet Holdings
GOLF
$5.25B
$315K ﹤0.01%
4,014
-226
-5% -$17.5K
FELV icon
2481
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$314K ﹤0.01%
9,361
-658
-7% -$21.4K
SUSL icon
2482
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$314K ﹤0.01%
2,681
-178
-6% -$20K
KNF icon
2483
Knife River
KNF
$3.74B
$313K ﹤0.01%
4,073
-276
-6% -$22.5K
CUK
2484
DELISTED
Carnival PLC
CUK
$312K ﹤0.01%
11,819
-1,914
-14% -$52.7K
IBDZ
2485
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$312K ﹤0.01%
11,773
+2,732
+30% +$71.5K
GPK icon
2486
Graphic Packaging
GPK
$3.51B
$311K ﹤0.01%
15,915
-5,653
-26% -$123K
EMHC icon
2487
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$311K ﹤0.01%
+12,362
New +$307K
SSD icon
2488
Simpson Manufacturing
SSD
$8B
$311K ﹤0.01%
1,860
-181
-9% -$32.4K
YOU icon
2489
Clear Secure
YOU
$4.7B
$311K ﹤0.01%
9,314
+597
+7% +$19.8K
LTBR icon
2490
Lightbridge
LTBR
$327M
$311K ﹤0.01%
+14,640
New +$220K
RIOT icon
2491
Riot Platforms
RIOT
$7.21B
$310K ﹤0.01%
16,316
+2,814
+21% +$39K
BKU icon
2492
Bankunited
BKU
$3.41B
$310K ﹤0.01%
8,119
+53
+0.7% +$2.01K
AFLG icon
2493
First Trust Active Factor Large Cap ETF
AFLG
$739M
$310K ﹤0.01%
7,980
+120
+2% +$4.49K
FDLO icon
2494
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$310K ﹤0.01%
4,701
-1,940
-29% -$125K
CAKE icon
2495
Cheesecake Factory
CAKE
$5.57B
$309K ﹤0.01%
5,655
-531
-9% -$32.5K
CADE
2496
DELISTED
Cadence Bank
CADE
$309K ﹤0.01%
8,229
+1,053
+15% +$38K
HRL icon
2497
Hormel Foods
HRL
$13.4B
$309K ﹤0.01%
12,485
+5,153
+70% +$143K
YEAR icon
2498
AB Ultra Short Income ETF
YEAR
$1.52B
$309K ﹤0.01%
6,094
-4,798
-44% -$243K
QMNV
2499
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$309K ﹤0.01%
13,840
-480
-3% -$10.5K
DAR icon
2500
Darling Ingredients
DAR
$10.4B
$308K ﹤0.01%
9,970
-4,139
-29% -$138K
98 99
100
101 102

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SCP
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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.