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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
MUJ icon
2701
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$227K ﹤0.01%
19,585
+30
+0.2% +$332
JVAL icon
2702
JPMorgan US Value Factor ETF
JVAL
$863M
$227K ﹤0.01%
4,776
-422
-8% -$19.4K
ALK icon
2703
Alaska Air
ALK
$5.4B
$226K ﹤0.01%
4,534
-62
-1% -$3.45K
AMPH icon
2704
Amphastar Pharmaceuticals
AMPH
$869M
$226K ﹤0.01%
+8,462
New +$219K
MPV
2705
Barings Participation Investors
MPV
$176M
$225K ﹤0.01%
11,188
-2,998
-21% -$58.5K
SOXQ icon
2706
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$225K ﹤0.01%
+4,491
New +$205K
BIP icon
2707
Brookfield Infrastructure Partners
BIP
$18.1B
$225K ﹤0.01%
6,842
-919
-12% -$28.9K
REMG
2708
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$224K ﹤0.01%
7,847
-1,851
-19% -$49.9K
CHY
2709
Calamos Convertible and High Income Fund
CHY
$1.07B
$224K ﹤0.01%
19,948
+369
+2% +$4.06K
BLW icon
2710
BlackRock Limited Duration Income Trust
BLW
$493M
$223K ﹤0.01%
15,962
+110
+0.7% +$1.55K
PDO
2711
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$223K ﹤0.01%
15,801
+48
+0.3% +$658
NMAI icon
2712
Nuveen Multi-Asset Income Fund
NMAI
$499M
$223K ﹤0.01%
17,164
– –
XCEM icon
2713
Columbia EM Core ex-China ETF
XCEM
$2B
$222K ﹤0.01%
6,124
-1,294
-17% -$45.2K
NSSC icon
2714
Napco Security Technologies
NSSC
$1.42B
$222K ﹤0.01%
+5,166
New +$179K
AXS icon
2715
AXIS Capital
AXS
$7.35B
$222K ﹤0.01%
2,315
-1,954
-46% -$189K
TSLY icon
2716
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$221K ﹤0.01%
4,685
+680
+17% +$27.4K
SSB icon
2717
SouthState Bank Corp
SSB
$10.7B
$220K ﹤0.01%
2,229
-48
-2% -$4.71K
WDIV icon
2718
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$220K ﹤0.01%
3,031
-60
-2% -$4.33K
ULTY icon
2719
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$220K ﹤0.01%
+4,027
New +$238K
CPLS icon
2720
AB Core Plus Bond ETF
CPLS
$211M
$220K ﹤0.01%
6,124
-64
-1% -$2.27K
PRGO icon
2721
Perrigo
PRGO
$1.78B
$220K ﹤0.01%
9,865
-1,169
-11% -$28.6K
ZJUL
2722
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$219K ﹤0.01%
+7,616
New +$217K
MASI
2723
DELISTED
Masimo
MASI
$218K ﹤0.01%
1,479
-90
-6% -$13.6K
WTS icon
2724
Watts Water Technologies
WTS
$12.8B
$218K ﹤0.01%
+781
New +$209K
BRC icon
2725
Brady Corp
BRC
$4.48B
$218K ﹤0.01%
+2,789
New +$206K
107 108
109
110 111

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Aristotle Capital Management
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TI
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SCP
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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.