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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
MBS icon
2651
Angel Oak Mortgage-Backed Securities ETF
MBS
$149M
$244K ﹤0.01%
+28,017
New +$243K
AVMU icon
2652
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$244K ﹤0.01%
5,360
-224
-4% -$9.99K
PZZA icon
2653
Papa John's
PZZA
$801M
$244K ﹤0.01%
5,072
-1,138
-18% -$52.7K
NGD
2654
DELISTED
New Gold Inc
NGD
$244K ﹤0.01%
33,996
+21,122
+164% +$114K
CNO icon
2655
CNO Financial Group
CNO
$5.05B
$244K ﹤0.01%
+6,165
New +$236K
IDLV icon
2656
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$243K ﹤0.01%
7,268
+758
+12% +$25.4K
FJP icon
2657
First Trust Japan AlphaDEX Fund
FJP
$260M
$243K ﹤0.01%
3,735
-5,518
-60% -$347K
NUMG icon
2658
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$243K ﹤0.01%
4,990
-422
-8% -$20.5K
OMER icon
2659
Omeros
OMER
$984M
$243K ﹤0.01%
59,175
+9,600
+19% +$38.1K
EPS icon
2660
WisdomTree US LargeCap Fund
EPS
$1.64B
$242K ﹤0.01%
3,508
-549
-14% -$36.5K
FRSH icon
2661
Freshworks
FRSH
$3.31B
$241K ﹤0.01%
+20,510
New +$276K
GAUG icon
2662
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$241K ﹤0.01%
+6,247
New +$236K
BL icon
2663
BlackLine
BL
$1.63B
$241K ﹤0.01%
+4,542
New +$245K
KBWY icon
2664
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$241K ﹤0.01%
15,091
+783
+5% +$12.5K
CHI
2665
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$240K ﹤0.01%
22,219
+4,239
+24% +$44.4K
DSTL icon
2666
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$239K ﹤0.01%
4,128
-2,356
-36% -$133K
PSMT icon
2667
Pricesmart
PSMT
$5.33B
$239K ﹤0.01%
+1,973
New +$218K
VTN icon
2668
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$239K ﹤0.01%
+21,667
New +$226K
SIGI icon
2669
Selective Insurance
SIGI
$5.6B
$238K ﹤0.01%
2,942
+127
+5% +$10.2K
FIVA
2670
Fidelity International Value Factor ETF
FIVA
$602M
$238K ﹤0.01%
+7,617
New +$231K
RBIL
2671
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$238K ﹤0.01%
4,755
-139
-3% -$6.96K
TDTF icon
2672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$238K ﹤0.01%
+9,804
New +$237K
ABG icon
2673
Asbury Automotive
ABG
$3.73B
$238K ﹤0.01%
972
-79
-8% -$19.2K
PSCT icon
2674
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$238K ﹤0.01%
4,476
-2,248
-33% -$108K
BAP icon
2675
Credicorp
BAP
$30B
$237K ﹤0.01%
890
-34
-4% -$8.41K
105 106
107
108 109

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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.