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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
BCHP icon
2726
Principal Focused Blue Chip ETF
BCHP
$245M
$217K ﹤0.01%
5,770
-1,500
-21% -$56.2K
DGCB icon
2727
Dimensional Global Credit ETF
DGCB
$1.08B
$216K ﹤0.01%
+3,887
New +$213K
XSLV icon
2728
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$215K ﹤0.01%
+4,650
New +$216K
RFEU
2729
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$214K ﹤0.01%
3,022
+15
+0.5% +$1.04K
FFC
2730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$214K ﹤0.01%
12,689
+1,023
+9% +$16.8K
DFGX icon
2731
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$212K ﹤0.01%
+3,929
New +$210K
KORP icon
2732
American Century Diversified Corporate Bond ETF
KORP
$896M
$212K ﹤0.01%
4,450
-1,051
-19% -$49.5K
GRAL
2733
GRAIL Inc
GRAL
$3.37B
$212K ﹤0.01%
+3,578
New +$137K
AUGM
2734
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$211K ﹤0.01%
6,280
– –
QTWO icon
2735
Q2 Holdings
QTWO
$3.95B
$211K ﹤0.01%
+2,916
New +$240K
CLSE icon
2736
Convergence Long/Short Equity ETF
CLSE
$844M
$211K ﹤0.01%
+8,098
New +$199K
SRAD icon
2737
Sportradar
SRAD
$3.93B
$210K ﹤0.01%
7,811
+214
+3% +$6.35K
DDFL
2738
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$209K ﹤0.01%
+10,363
New +$206K
EQIN
2739
Columbia U.S. Equity Income ETF
EQIN
$315M
$209K ﹤0.01%
+4,483
New +$205K
APA icon
2740
APA Corp
APA
$14.2B
$208K ﹤0.01%
+8,582
New +$181K
QMOM icon
2741
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$208K ﹤0.01%
3,222
-6,205
-66% -$394K
CX icon
2742
Cemex
CX
$16.1B
$206K ﹤0.01%
22,869
+2,925
+15% +$25K
PAG icon
2743
Penske Automotive Group
PAG
$14.2B
$205K ﹤0.01%
+1,182
New +$211K
MTRN icon
2744
Materion
MTRN
$5.85B
$205K ﹤0.01%
+1,701
New +$179K
TQQQ icon
2745
ProShares UltraPro QQQ
TQQQ
$36.7B
$205K ﹤0.01%
+3,966
New +$181K
FCPT icon
2746
Four Corners Property Trust
FCPT
$2.69B
$205K ﹤0.01%
8,391
-2,222
-21% -$57.4K
BTCW icon
2747
WisdomTree Bitcoin Fund
BTCW
$137M
$204K ﹤0.01%
+1,686
New +$205K
DIOD icon
2748
Diodes
DIOD
$4.75B
$204K ﹤0.01%
3,840
-101
-3% -$5.41K
GBTC icon
2749
Grayscale Bitcoin Trust
GBTC
$9.53B
$204K ﹤0.01%
+2,270
New +$204K
WU icon
2750
Western Union
WU
$2.2B
$204K ﹤0.01%
+25,470
New +$213K
108 109
110
111 112

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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.