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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
UTZ icon
2601
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
22,019
+639
+3% +$8.46K
DRLL icon
2602
Strive US Energy ETF
DRLL
$302M
$267K ﹤0.01%
9,302
-2,799
-23% -$79K
TRNO icon
2603
Terreno Realty
TRNO
$7.54B
$267K ﹤0.01%
4,706
-567
-11% -$32.2K
RXI icon
2604
iShares Global Consumer Discretionary ETF
RXI
$276M
$267K ﹤0.01%
1,290
-13
-1% -$2.55K
CSQ icon
2605
Calamos Strategic Total Return Fund
CSQ
$3.38B
$266K ﹤0.01%
13,805
+61
+0.4% +$1.13K
PRMB
2606
Primo Brands
PRMB
$8.53B
$266K ﹤0.01%
12,029
-2,588
-18% -$67K
DMAY icon
2607
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$266K ﹤0.01%
+5,993
New +$261K
SPUC icon
2608
Simplify US Equity Income ETF
SPUC
$222M
$264K ﹤0.01%
+5,269
New +$249K
BIDU icon
2609
Baidu
BIDU
$35.3B
$264K ﹤0.01%
+2,007
New +$199K
NSA
2610
DELISTED
National Storage Affiliates Trust
NSA
$264K ﹤0.01%
8,727
-3,464
-28% -$108K
FHEQ icon
2611
Fidelity Hedged Equity ETF
FHEQ
$967M
$263K ﹤0.01%
+8,585
New +$254K
WMS icon
2612
Advanced Drainage Systems
WMS
$10.7B
$263K ﹤0.01%
+1,897
New +$249K
COLB icon
2613
Columbia Banking Systems
COLB
$8.99B
$263K ﹤0.01%
10,206
-1,191
-10% -$30.2K
MFM
2614
Aberdeen Municipal Income Fund
MFM
$223M
$260K ﹤0.01%
48,303
+1,917
+4% +$9.93K
WEX icon
2615
WEX
WEX
$6.38B
$260K ﹤0.01%
1,648
+129
+8% +$21.3K
VMI icon
2616
Valmont Industries
VMI
$9.52B
$259K ﹤0.01%
668
-13
-2% -$4.73K
PDD icon
2617
Pinduoduo
PDD
$128B
$258K ﹤0.01%
+1,952
New +$231K
FLO icon
2618
Flowers Foods
FLO
$1.51B
$258K ﹤0.01%
19,756
-527
-3% -$7.99K
UFPI icon
2619
UFP Industries
UFPI
$5.05B
$256K ﹤0.01%
2,742
-15
-0.5% -$1.51K
MMIN icon
2620
IQ MacKay Municipal Insured ETF
MMIN
$478M
$256K ﹤0.01%
10,762
+1,077
+11% +$25K
FEGE
2621
First Eagle Global Equity ETF
FEGE
$2.32B
$256K ﹤0.01%
+5,791
New +$243K
TRMK icon
2622
Trustmark
TRMK
$2.78B
$256K ﹤0.01%
6,464
+752
+13% +$29.3K
BGH
2623
Barings Global Short Duration High Yield Fund
BGH
$287M
$255K ﹤0.01%
16,518
+566
+4% +$9.09K
PML
2624
PIMCO Municipal Income Fund II
PML
$497M
$255K ﹤0.01%
32,252
+19,321
+149% +$142K
ONEY icon
2625
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$255K ﹤0.01%
2,254
-405
-15% -$45.6K
103 104
105
106 107

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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.