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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
SCHC icon
2551
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$290K ﹤0.01%
6,377
-497
-7% -$21.8K
FLS icon
2552
Flowserve
FLS
$10.2B
$289K ﹤0.01%
+5,447
New +$296K
AMG icon
2553
Affiliated Managers Group
AMG
$9.59B
$289K ﹤0.01%
1,213
+120
+11% +$26.4K
BNDW icon
2554
Vanguard Total World Bond ETF
BNDW
$1.89B
$289K ﹤0.01%
4,148
+58
+1% +$4.01K
ITUB icon
2555
Itaú Unibanco
ITUB
$82.1B
$289K ﹤0.01%
40,539
+1,640
+4% +$10.8K
BOX icon
2556
Box
BOX
$4.51B
$289K ﹤0.01%
8,946
-789
-8% -$25.5K
AWF
2557
AllianceBernstein Global High Income Fund
AWF
$878M
$288K ﹤0.01%
25,733
+1,119
+5% +$12.5K
VC icon
2558
Visteon
VC
$2.82B
$288K ﹤0.01%
+2,402
New +$283K
PRI icon
2559
Primerica
PRI
$9.68B
$288K ﹤0.01%
1,037
-2,430
-70% -$652K
TSME icon
2560
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$288K ﹤0.01%
+6,930
New +$280K
CMDY icon
2561
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$287K ﹤0.01%
+5,452
New +$279K
IBLC icon
2562
iShares Blockchain and Tech ETF
IBLC
$80.5M
$286K ﹤0.01%
+5,156
New +$232K
VPC icon
2563
Virtus Private Credit Strategy ETF
VPC
$31.3M
$285K ﹤0.01%
15,091
+3,286
+28% +$67.1K
TIPZ icon
2564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$285K ﹤0.01%
5,301
-2,579
-33% -$138K
TFX icon
2565
Teleflex
TFX
$5.89B
$284K ﹤0.01%
+2,323
New +$282K
SXT icon
2566
Sensient Technologies
SXT
$5.58B
$284K ﹤0.01%
3,027
-191
-6% -$20.9K
BSMW icon
2567
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$284K ﹤0.01%
11,371
-74
-0.6% -$1.82K
RSPG icon
2568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$283K ﹤0.01%
3,560
+137
+4% +$10.5K
BSMY
2569
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$283K ﹤0.01%
11,647
-134
-1% -$3.19K
NUMV icon
2570
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$283K ﹤0.01%
7,319
-1,597
-18% -$59.9K
DCRE icon
2571
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$283K ﹤0.01%
5,432
+278
+5% +$14.4K
BSSX icon
2572
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$282K ﹤0.01%
11,053
-55
-0.5% -$1.38K
SOFR
2573
Amplify Samsung SOFR ETF
SOFR
$455M
$282K ﹤0.01%
+2,813
New +$282K
PXH icon
2574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$281K ﹤0.01%
11,058
-1,530
-12% -$37.3K
TIPX icon
2575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$281K ﹤0.01%
+14,544
New +$279K
101 102
103
104 105

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TI
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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.