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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
KFY icon
2576
Korn Ferry
KFY
$4.21B
$280K ﹤0.01%
4,007
-24
-0.6% -$1.75K
GFL icon
2577
GFL Environmental
GFL
$14.9B
$280K ﹤0.01%
+5,917
New +$287K
M icon
2578
Macy's
M
$6.37B
$279K ﹤0.01%
+15,553
New +$220K
XJH icon
2579
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$279K ﹤0.01%
6,353
+316
+5% +$13.6K
XAPR
2580
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$278K ﹤0.01%
7,768
+1,871
+32% +$66.3K
FLCH icon
2581
Franklin FTSE China ETF
FLCH
$334M
$277K ﹤0.01%
+10,667
New +$252K
DGII icon
2582
Digi International
DGII
$3.21B
$277K ﹤0.01%
7,604
-1,905
-20% -$65.5K
MSTY icon
2583
YieldMax MSTR Option Income Strategy ETF
MSTY
$759M
$277K ﹤0.01%
3,970
+334
+9% +$30.4K
PVH icon
2584
PVH
PVH
$3.87B
$277K ﹤0.01%
3,305
+17
+0.5% +$1.33K
PBH icon
2585
Prestige Consumer Healthcare
PBH
$2.55B
$277K ﹤0.01%
4,436
-6,370
-59% -$443K
LDUR icon
2586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$277K ﹤0.01%
2,878
-964
-25% -$92.3K
GLOB icon
2587
Globant
GLOB
$1.66B
$277K ﹤0.01%
4,822
-1,728
-26% -$127K
WWJD icon
2588
Inspire International ETF
WWJD
$574M
$276K ﹤0.01%
+7,839
New +$273K
FCG icon
2589
First Trust Natural Gas ETF
FCG
$648M
$276K ﹤0.01%
11,732
-8,134
-41% -$190K
WTRG icon
2590
Essential Utilities
WTRG
$11.4B
$275K ﹤0.01%
+6,904
New +$263K
LITE icon
2591
Lumentum
LITE
$69.6B
$274K ﹤0.01%
+1,682
New +$210K
HHH icon
2592
Howard Hughes
HHH
$4B
$273K ﹤0.01%
+3,319
New +$246K
VBIL
2593
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$272K ﹤0.01%
3,603
+166
+5% +$12.5K
FFBC icon
2594
First Financial Bancorp
FFBC
$3.57B
$272K ﹤0.01%
10,786
-444
-4% -$11.3K
PSR icon
2595
Invesco Active US Real Estate Fund
PSR
$58.6M
$272K ﹤0.01%
2,938
+169
+6% +$15.5K
FAI
2596
First Trust Bloomberg Artificial Intelligence ETF
FAI
$174M
$271K ﹤0.01%
+6,855
New +$255K
IPO icon
2597
Renaissance IPO ETF
IPO
$164M
$271K ﹤0.01%
+5,465
New +$265K
AGCO icon
2598
AGCO
AGCO
$7.14B
$269K ﹤0.01%
+2,515
New +$278K
XJR icon
2599
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$268K ﹤0.01%
6,299
-1,131
-15% -$46.9K
NMIH icon
2600
NMI Holdings
NMIH
$3.33B
$268K ﹤0.01%
+6,983
New +$273K
102 103
104
105 106

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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.