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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
CRTO icon
2676
Criteo S.A. Ordinary Shares
CRTO
$867M
$237K ﹤0.01%
+10,470
New +$245K
FINX icon
2677
Global X FinTech ETF
FINX
$166M
$236K ﹤0.01%
7,047
-1,569
-18% -$53.3K
UYLD icon
2678
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$236K ﹤0.01%
+4,615
New +$236K
SPUS icon
2679
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$236K ﹤0.01%
+4,773
New +$223K
IGOV icon
2680
iShares International Treasury Bond ETF
IGOV
$1.53B
$235K ﹤0.01%
+5,527
New +$234K
ATR icon
2681
AptarGroup
ATR
$8.57B
$235K ﹤0.01%
1,761
-1,141
-39% -$165K
GBCI icon
2682
Glacier Bancorp
GBCI
$6.39B
$235K ﹤0.01%
4,826
+42
+0.9% +$1.97K
MAT icon
2683
Mattel
MAT
$4.29B
$235K ﹤0.01%
+13,946
New +$254K
NMRK icon
2684
Newmark Group
NMRK
$2.62B
$234K ﹤0.01%
12,536
+2,275
+22% +$36.9K
FEBW icon
2685
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$233K ﹤0.01%
7,043
-3,177
-31% -$103K
GDV icon
2686
Gabelli Dividend & Income Trust
GDV
$2.67B
$233K ﹤0.01%
8,599
-7,177
-45% -$191K
EH
2687
EHang Holdings
EH
$438M
$233K ﹤0.01%
12,554
+560
+5% +$9.8K
GCC icon
2688
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$233K ﹤0.01%
10,897
-3,120
-22% -$64K
PI icon
2689
Impinj
PI
$5.32B
$233K ﹤0.01%
1,289
-4,570
-78% -$721K
RELY icon
2690
Remitly
RELY
$4.97B
$231K ﹤0.01%
+14,181
New +$255K
HMY icon
2691
Harmony Gold Mining
HMY
$12.2B
$231K ﹤0.01%
12,734
+2,388
+23% +$36.1K
AVT icon
2692
Avnet
AVT
$7.87B
$230K ﹤0.01%
4,408
-193
-4% -$10.4K
WSBC icon
2693
WesBanco
WSBC
$4.05B
$230K ﹤0.01%
7,191
-1,914
-21% -$61K
INFY icon
2694
Infosys
INFY
$51B
$229K ﹤0.01%
14,085
-1,820
-11% -$31.3K
IQQQ icon
2695
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$229K ﹤0.01%
5,200
-115
-2% -$4.84K
CMA
2696
DELISTED
Comerica
CMA
$229K ﹤0.01%
+3,338
New +$225K
IBDW icon
2697
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$228K ﹤0.01%
10,751
-10,155
-49% -$214K
BBJP icon
2698
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$228K ﹤0.01%
+3,439
New +$220K
AIN icon
2699
Albany International
AIN
$1.79B
$227K ﹤0.01%
4,263
-1,886
-31% -$120K
IBDU icon
2700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$227K ﹤0.01%
9,680
-6,460
-40% -$151K
106 107
108
109 110

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Royal London Asset Management
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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.