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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
PR
2526
Permian Resources
PR
$18B
$298K ﹤0.01%
23,292
-10,157
-30% -$139K
KBH icon
2527
KB Home
KBH
$3.44B
$298K ﹤0.01%
4,678
+257
+6% +$15.5K
SOLV icon
2528
Solventum
SOLV
$14.2B
$297K ﹤0.01%
4,070
+88
+2% +$6.45K
AMCX icon
2529
AMC Global Media
AMCX
$487M
$297K ﹤0.01%
36,026
+9,196
+34% +$63.8K
TEF
2530
DELISTED
Telefonica
TEF
$297K ﹤0.01%
58,395
+5,905
+11% +$31.4K
XVV icon
2531
iShares ESG Screened S&P 500 ETF
XVV
$677M
$296K ﹤0.01%
5,744
-19,779
-77% -$979K
VRRM icon
2532
Verra Mobility
VRRM
$720M
$296K ﹤0.01%
+11,971
New +$296K
INDB icon
2533
Independent Bank
INDB
$4.02B
$296K ﹤0.01%
4,275
+681
+19% +$46.3K
FBK icon
2534
FB Financial Corp
FBK
$3.07B
$295K ﹤0.01%
5,298
-1,950
-27% -$99K
BUFS
2535
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$295K ﹤0.01%
13,140
+318
+2% +$6.92K
WOOD icon
2536
iShares Global Timber & Forestry ETF
WOOD
$268M
$295K ﹤0.01%
4,015
+29
+0.7% +$2.16K
RNP icon
2537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$294K ﹤0.01%
13,086
+4,033
+45% +$90.1K
KE
2538
Kimball Electronics
KE
$610M
$294K ﹤0.01%
9,833
-3,504
-26% -$86.4K
JPME icon
2539
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$293K ﹤0.01%
2,699
-7,656
-74% -$816K
FXF icon
2540
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$293K ﹤0.01%
+2,631
New +$291K
NOVT icon
2541
Novanta
NOVT
$6.25B
$292K ﹤0.01%
+2,918
New +$347K
FMAG icon
2542
Fidelity Magellan ETF
FMAG
$253M
$292K ﹤0.01%
+8,289
New +$289K
BHK icon
2543
BlackRock Core Bond Trust
BHK
$661M
$292K ﹤0.01%
29,344
+4,619
+19% +$44.7K
SEDG icon
2544
SolarEdge
SEDG
$2.01B
$291K ﹤0.01%
+7,876
New +$235K
TBUX icon
2545
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$291K ﹤0.01%
5,836
-1,793
-24% -$89.4K
MTCH icon
2546
Match Group
MTCH
$8.38B
$291K ﹤0.01%
8,232
+187
+2% +$6.67K
MCRI icon
2547
Monarch Casino & Resort
MCRI
$2.24B
$291K ﹤0.01%
+2,747
New +$276K
NVG icon
2548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$291K ﹤0.01%
23,654
-57
-0.2% -$678
EWZS icon
2549
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$291K ﹤0.01%
20,906
+10,348
+98% +$134K
BXMX
2550
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$290K ﹤0.01%
20,114
+2,209
+12% +$31.2K
100 101
102
103 104

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TI
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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.