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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
ABCB icon
2626
Ameris Bancorp
ABCB
$5.92B
$255K ﹤0.01%
3,477
-369
-10% -$26K
HAPI icon
2627
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
$255K ﹤0.01%
+6,328
New +$248K
PICB icon
2628
Invesco International Corporate Bond ETF
PICB
$361M
$254K ﹤0.01%
10,670
+641
+6% +$15.3K
PBA icon
2629
Pembina Pipeline
PBA
$28.3B
$254K ﹤0.01%
6,275
+56
+0.9% +$2.11K
SAIL
2630
SailPoint Inc
SAIL
$10.8B
$254K ﹤0.01%
11,494
+2,647
+30% +$55.4K
FYT icon
2631
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$253K ﹤0.01%
4,534
-634
-12% -$34.4K
CLOZ icon
2632
Panagram BBB-B CLO ETF
CLOZ
$806M
$253K ﹤0.01%
+9,448
New +$253K
IHE icon
2633
iShares US Pharmaceuticals ETF
IHE
$1.65B
$253K ﹤0.01%
3,487
-1,128
-24% -$77.8K
SPBW
2634
AllianzIM Buffer20 Allocation ETF
SPBW
$84.5M
$252K ﹤0.01%
9,361
+785
+9% +$20.8K
SKY icon
2635
Champion Homes
SKY
$5.11B
$252K ﹤0.01%
+3,296
New +$233K
FRI icon
2636
First Trust S&P REIT Index Fund
FRI
$200M
$252K ﹤0.01%
8,952
-127
-1% -$3.49K
QUBT icon
2637
Quantum Computing Inc
QUBT
$2.03B
$251K ﹤0.01%
13,636
-5,901
-30% -$101K
AGM icon
2638
Federal Agricultural Mortgage
AGM
$2.55B
$251K ﹤0.01%
1,494
-87
-6% -$16.3K
SYBT icon
2639
Stock Yards Bancorp
SYBT
$2.6B
$251K ﹤0.01%
3,584
+630
+21% +$48.6K
MGY icon
2640
Magnolia Oil & Gas
MGY
$6.16B
$251K ﹤0.01%
10,506
-312
-3% -$7.44K
AAL icon
2641
American Airlines Group
AAL
$10.1B
$249K ﹤0.01%
22,183
-1,263
-5% -$15.6K
UTI icon
2642
Universal Technical Institute
UTI
$1.4B
$249K ﹤0.01%
7,653
+523
+7% +$15.4K
EJAN icon
2643
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$248K ﹤0.01%
7,480
-400
-5% -$13.1K
BMRN icon
2644
BioMarin Pharmaceuticals
BMRN
$13.5B
$248K ﹤0.01%
4,584
-334
-7% -$19.1K
QCLN icon
2645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$247K ﹤0.01%
5,891
-4,158
-41% -$155K
FUTU icon
2646
Futu Holdings
FUTU
$14.7B
$247K ﹤0.01%
1,420
-636
-31% -$106K
FNDC icon
2647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$246K ﹤0.01%
+5,535
New +$241K
BDC icon
2648
Belden
BDC
$5.26B
$245K ﹤0.01%
+2,040
New +$257K
HYXF icon
2649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$245K ﹤0.01%
5,165
+634
+14% +$30K
HIVE
2650
HIVE Digital Technologies
HIVE
$725M
$245K ﹤0.01%
60,705
+205
+0.3% +$552
104 105
106
107 108

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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.