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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
PEB icon
2776
Pebblebrook Hotel Trust
PEB
$2.01B
$176K ﹤0.01%
15,420
-4,884
-24% -$52.6K
WIW
2777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$175K ﹤0.01%
19,656
+350
+2% +$3.09K
BGR icon
2778
BlackRock Energy and Resources Trust
BGR
$426M
$172K ﹤0.01%
12,703
+127
+1% +$1.7K
LXFR icon
2779
Luxfer Holdings
LXFR
$457M
$171K ﹤0.01%
12,309
-4,898
-28% -$62.9K
EDIT icon
2780
Editas Medicine
EDIT
$453M
$170K ﹤0.01%
49,078
+4,830
+11% +$13.5K
OCSL icon
2781
Oaktree Specialty Lending
OCSL
$1.13B
$170K ﹤0.01%
13,025
-17,914
-58% -$247K
AG icon
2782
First Majestic Silver
AG
$9.35B
$168K ﹤0.01%
+13,640
New +$126K
YMAG icon
2783
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
$165K ﹤0.01%
+10,494
New +$162K
FTRE icon
2784
Fortrea Holdings
FTRE
$1.86B
$163K ﹤0.01%
19,356
-585
-3% -$4.48K
GSBD icon
2785
Goldman Sachs BDC
GSBD
$1.09B
$163K ﹤0.01%
16,000
-39,554
-71% -$450K
BCSF icon
2786
Bain Capital Specialty
BCSF
$833M
$162K ﹤0.01%
11,348
-15,069
-57% -$229K
PCN
2787
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$161K ﹤0.01%
12,028
-2,160
-15% -$27.8K
MLCO icon
2788
Melco Resorts & Entertainment
MLCO
$2.16B
$160K ﹤0.01%
+17,441
New +$160K
FOF icon
2789
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$159K ﹤0.01%
12,181
+242
+2% +$3.13K
AUPH icon
2790
Aurinia Pharmaceuticals
AUPH
$2.04B
$153K ﹤0.01%
13,878
-1,428
-9% -$15.6K
DSL
2791
DoubleLine Income Solutions Fund
DSL
$1.23B
$153K ﹤0.01%
12,480
+193
+2% +$2.37K
ZTR
2792
Virtus Total Return Fund
ZTR
$338M
$149K ﹤0.01%
23,122
+1,414
+7% +$8.85K
DMO
2793
Western Asset Mortgage Opportunity Fund
DMO
$120M
$149K ﹤0.01%
12,720
+347
+3% +$4.13K
BDJ icon
2794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$149K ﹤0.01%
16,308
+5,787
+55% +$51.7K
BLE
2795
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K ﹤0.01%
14,173
-355
-2% -$3.55K
CNH
2796
CNH Industrial
CNH
$17.1B
$147K ﹤0.01%
13,514
-3,557
-21% -$43.4K
REFI
2797
Chicago Atlantic Real Estate Finance
REFI
$260M
$146K ﹤0.01%
+11,438
New +$157K
HFRO
2798
Highland Opportunities and Income Fund
HFRO
$403M
$146K ﹤0.01%
23,026
+80
+0.3% +$469
SFL icon
2799
SFL Corp
SFL
$1.54B
$143K ﹤0.01%
19,022
+442
+2% +$3.81K
NWL icon
2800
Newell Brands
NWL
$2.62B
$143K ﹤0.01%
27,204
+1,095
+4% +$6.21K
110 111
112
113 114

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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.