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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
DGT icon
2751
State Street SPDR Global Dow ETF
DGT
$627M
$203K ﹤0.01%
+1,258
New +$195K
HIW icon
2752
Highwoods Properties
HIW
$3.4B
$203K ﹤0.01%
6,382
-264
-4% -$8.08K
EMO
2753
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$203K ﹤0.01%
4,518
-11,810
-72% -$556K
GNW icon
2754
Genworth Financial
GNW
$3.7B
$203K ﹤0.01%
+22,787
New +$188K
KNSA icon
2755
Kiniksa Pharmaceuticals
KNSA
$6.07B
$203K ﹤0.01%
+5,216
New +$169K
SMLV icon
2756
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$202K ﹤0.01%
+1,559
New +$201K
QHY
2757
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$202K ﹤0.01%
4,342
-2,523
-37% -$117K
REXR icon
2758
Rexford Industrial Realty
REXR
$8.07B
$202K ﹤0.01%
+4,916
New +$192K
TRIN icon
2759
Trinity Capital Inc.
TRIN
$1.72B
$202K ﹤0.01%
+13,039
New +$202K
PLUG icon
2760
Plug Power
PLUG
$3.1B
$201K ﹤0.01%
86,438
+73,411
+564% +$124K
SOCL icon
2761
Global X Social Media ETF
SOCL
$92.1M
$201K ﹤0.01%
+3,315
New +$189K
TRN icon
2762
Trinity Industries
TRN
$2.29B
$201K ﹤0.01%
+7,177
New +$198K
MBWM icon
2763
Mercantile Bank Corp
MBWM
$1.05B
$201K ﹤0.01%
4,472
-282
-6% -$13.4K
AMH icon
2764
American Homes 4 Rent
AMH
$12.2B
$201K ﹤0.01%
6,044
-218
-3% -$7.6K
CC icon
2765
Chemours
CC
$2.23B
$201K ﹤0.01%
12,684
-399
-3% -$5.79K
HTRB icon
2766
Hartford Total Return Bond ETF
HTRB
$2.22B
$200K ﹤0.01%
+5,843
New +$199K
TIGR
2767
UP Fintech Holding
TIGR
$849M
$193K ﹤0.01%
18,075
-1,634
-8% -$17.5K
EVV
2768
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$192K ﹤0.01%
18,933
+92
+0.5% +$938
ENVX icon
2769
Enovix
ENVX
$1.05B
$187K ﹤0.01%
18,719
-1,737
-8% -$19.2K
AI icon
2770
C3.ai
AI
$1.65B
$186K ﹤0.01%
10,702
+1,554
+17% +$32.5K
IRT icon
2771
Independence Realty Trust
IRT
$3.93B
$184K ﹤0.01%
11,244
+19
+0.2% +$329
QS icon
2772
QuantumScape Corp
QS
$3.9B
$184K ﹤0.01%
14,903
+3,061
+26% +$29.9K
MSIF
2773
MSC Income Fund Inc
MSIF
$557M
$182K ﹤0.01%
+13,875
New +$206K
HL icon
2774
Hecla Mining
HL
$11.9B
$182K ﹤0.01%
15,031
-5,167
-26% -$41.5K
TSI
2775
TCW Strategic Income Fund
TSI
$213M
$179K ﹤0.01%
36,409
+479
+1% +$2.37K
109 110
111
112 113

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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.