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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
HIO
2826
Western Asset High Income Opportunity Fund
HIO
$340M
$108K ﹤0.01%
28,255
+616
+2% +$2.44K
DHF
2827
BNY Mellon High Yield Strategies Fund
DHF
$175M
$108K ﹤0.01%
41,752
+6,588
+19% +$17K
SHO icon
2828
Sunstone Hotel Investors
SHO
$1.98B
$108K ﹤0.01%
11,502
+9
+0.1% +$83
ETJ
2829
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$107K ﹤0.01%
11,910
– –
UNIT
2830
Uniti Group
UNIT
$2.25B
$105K ﹤0.01%
17,121
-6,700
-28% -$40.1K
GRFS
2831
Grifois
GRFS
$5.44B
$102K ﹤0.01%
+10,235
New +$102K
MPT
2832
Medical Properties Trust
MPT
$2.4B
$100K ﹤0.01%
19,802
+1,522
+8% +$6.7K
ENX
2833
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$100K ﹤0.01%
10,153
– –
JFR icon
2834
Nuveen Floating Rate Income Fund
JFR
$1.26B
$98.7K ﹤0.01%
12,066
-1,502
-11% -$12.6K
CIK
2835
Credit Suisse Asset Management Income Fund
CIK
$135M
$98K ﹤0.01%
33,440
+559
+2% +$1.66K
DHY
2836
Credit Suisse High Yield Credit Fund
DHY
$242M
$96.9K ﹤0.01%
47,055
+11,113
+31% +$23.5K
UAMY icon
2837
United States Antimony
UAMY
$975M
$93K ﹤0.01%
15,000
-10,700
-42% -$44.7K
ONDS icon
2838
Ondas Inc
ONDS
$5.55B
$92.8K ﹤0.01%
+12,017
New +$49.9K
DSM
2839
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$89.9K ﹤0.01%
15,185
+2,123
+16% +$12.1K
GUT
2840
Gabelli Utility Trust
GUT
$572M
$88.8K ﹤0.01%
14,635
-3,343
-19% -$20.1K
BMBL icon
2841
Bumble
BMBL
$367M
$87.3K ﹤0.01%
14,342
+851
+6% +$5.81K
FTF
2842
Franklin Limited Duration Income Trust
FTF
$236M
$86.4K ﹤0.01%
13,568
-10
-0.1% -$64
VZLA
2843
Vizsla Silver
VZLA
$1.34B
$86.4K ﹤0.01%
20,000
+5,000
+33% +$17.3K
ASM
2844
Avino Silver & Gold Mines
ASM
$1.29B
$86.1K ﹤0.01%
16,400
-17,000
-51% -$68.5K
IEP icon
2845
Icahn Enterprises
IEP
$5.39B
$85.8K ﹤0.01%
10,196
-4,377
-30% -$38.3K
MVF
2846
DELISTED
BlackRock MuniVest Fund
MVF
$85.7K ﹤0.01%
12,490
+1,904
+18% +$12.7K
GGN
2847
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$85.7K ﹤0.01%
16,621
-4,653
-22% -$21.8K
NIO icon
2848
NIO
NIO
$11.6B
$83.3K ﹤0.01%
10,938
-40,681
-79% -$219K
KMDA icon
2849
Kamada
KMDA
$409M
$81.2K ﹤0.01%
+11,707
New +$85.2K
RCS
2850
PIMCO Strategic Income Fund
RCS
$249M
$77.5K ﹤0.01%
10,208
+149
+1% +$1.07K
112 113
114
115 116

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.