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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
DOCS icon
2501
Doximity
DOCS
$4.5B
$308K ﹤0.01%
4,206
-417
-9% -$27.2K
DFCF icon
2502
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$307K ﹤0.01%
+7,188
New +$305K
JSMD icon
2503
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$307K ﹤0.01%
3,672
+877
+31% +$71.2K
VIPS icon
2504
Vipshop
VIPS
$6.87B
$307K ﹤0.01%
+15,618
New +$259K
IVES
2505
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$306K ﹤0.01%
+9,539
New +$274K
GRBK icon
2506
Green Brick Partners
GRBK
$3.03B
$306K ﹤0.01%
+4,141
New +$283K
FUMB icon
2507
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$305K ﹤0.01%
15,199
-928
-6% -$18.7K
DBA icon
2508
Invesco DB Agriculture Fund
DBA
$1.24B
$305K ﹤0.01%
11,413
+1,551
+16% +$41.3K
HISF icon
2509
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$305K ﹤0.01%
+6,759
New +$303K
EVTC icon
2510
Evertec
EVTC
$1.8B
$305K ﹤0.01%
9,033
+2,818
+45% +$98.3K
RINT
2511
Russell Investments International Developed Equity ETF
RINT
$160M
$304K ﹤0.01%
10,834
-2,970
-22% -$81K
PSO icon
2512
Pearson
PSO
$9.66B
$304K ﹤0.01%
21,470
+9,674
+82% +$139K
SHG icon
2513
Shinhan Financial Group
SHG
$34.6B
$304K ﹤0.01%
6,027
+306
+5% +$15K
VCEL icon
2514
Vericel Corp
VCEL
$2.29B
$303K ﹤0.01%
9,638
-348
-3% -$12.5K
ICLR icon
2515
Icon
ICLR
$12.9B
$303K ﹤0.01%
+1,731
New +$290K
TDVG icon
2516
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$303K ﹤0.01%
6,887
+214
+3% +$9.21K
CCB icon
2517
Coastal Financial
CCB
$770M
$303K ﹤0.01%
2,798
-363
-11% -$38.5K
POWI icon
2518
Power Integrations
POWI
$3.56B
$302K ﹤0.01%
7,510
-177
-2% -$8.54K
FRPT icon
2519
Freshpet
FRPT
$3.48B
$302K ﹤0.01%
5,478
-14,820
-73% -$918K
PICK icon
2520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$302K ﹤0.01%
6,781
-1,574
-19% -$63.9K
ETW
2521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$302K ﹤0.01%
33,326
+3,256
+11% +$28.8K
FEMB icon
2522
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$301K ﹤0.01%
+10,267
New +$298K
KBE icon
2523
State Street SPDR S&P Bank ETF
KBE
$1.74B
$300K ﹤0.01%
5,042
-317
-6% -$18.7K
QQQE icon
2524
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$298K ﹤0.01%
2,936
-378
-11% -$37.4K
IBDX icon
2525
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$298K ﹤0.01%
11,637
-10,254
-47% -$260K
99 100
101
102 103

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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.