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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
LFVN icon
2801
LifeVantage
LFVN
$84M
$141K ﹤0.01%
14,500
– –
GHY
2802
PGIM Global High Yield Fund
GHY
$482M
$141K ﹤0.01%
10,931
– –
FLG
2803
Flagstar Bank National Association
FLG
$5.89B
$141K ﹤0.01%
12,184
+114
+0.9% +$1.36K
BIT icon
2804
BlackRock Multi-Sector Income Trust
BIT
$702M
$140K ﹤0.01%
+10,479
New +$148K
MYD
2805
DELISTED
BlackRock MuniYield Fund
MYD
$140K ﹤0.01%
13,265
+648
+5% +$6.57K
FINV
2806
FinVolution Group
FINV
$1.05B
$138K ﹤0.01%
18,739
-41,280
-69% -$362K
UNG icon
2807
United States Natural Gas Fund
UNG
$494M
$134K ﹤0.01%
10,253
-4,952
-33% -$66.3K
RZLT icon
2808
Rezolute
RZLT
$445M
$131K ﹤0.01%
+13,911
New +$92.6K
ALT icon
2809
Altimmune
ALT
$583M
$130K ﹤0.01%
34,550
-4,768
-12% -$18.4K
VLY icon
2810
Valley National Bancorp
VLY
$8.16B
$127K ﹤0.01%
12,001
-3
-0% -$30
DENN
2811
DELISTED
Denny's
DENN
$125K ﹤0.01%
23,893
-9,026
-27% -$40K
JQC icon
2812
Nuveen Credit Strategies Income Fund
JQC
$717M
$124K ﹤0.01%
23,476
+76
+0.3% +$415
TLRY icon
2813
Tilray
TLRY
$651M
$123K ﹤0.01%
7,131
-348
-5% -$3.33K
NBH
2814
Neuberger Municipal Fund Inc
NBH
$302M
$123K ﹤0.01%
11,919
+1,428
+14% +$14.3K
AOD
2815
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$123K ﹤0.01%
12,997
-18,579
-59% -$169K
GT icon
2816
Goodyear
GT
$1.75B
$122K ﹤0.01%
16,256
-4,307
-21% -$40.5K
ACP
2817
abrdn Income Credit Strategies Fund
ACP
$641M
$121K ﹤0.01%
20,828
– –
NAD icon
2818
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$118K ﹤0.01%
+10,065
New +$114K
NAN icon
2819
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$116K ﹤0.01%
10,125
-5,031
-33% -$56.4K
AEF
2820
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$114K ﹤0.01%
17,548
+1,940
+12% +$11.9K
GRAB icon
2821
Grab
GRAB
$15.3B
$113K ﹤0.01%
18,738
+376
+2% +$2K
SEMR
2822
DELISTED
Semrush
SEMR
$112K ﹤0.01%
+15,860
New +$129K
HLMN icon
2823
Hillman Solutions
HLMN
$1.75B
$111K ﹤0.01%
12,142
+385
+3% +$3.48K
EMD
2824
Western Asset Emerging Markets Debt Fund
EMD
$610M
$111K ﹤0.01%
10,716
-577
-5% -$5.92K
LEO
2825
BNY Mellon Strategic Municipals
LEO
$387M
$109K ﹤0.01%
17,439
+2,462
+16% +$14.7K
111 112
113
114 115

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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.