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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
HTAB icon
2926
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-12,416
Closed -$232K
IAG icon
2927
IAMGOLD
IAG
$10.4B
– –
-28,700
Closed -$211K
IBDY icon
2928
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-21,667
Closed -$561K
IGD
2929
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-16,087
Closed -$93K
IIF
2930
Morgan Stanley India Investment Fund
IIF
$221M
– –
-8,510
Closed -$240K
INDY icon
2931
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-41,504
Closed -$2.26M
INFL icon
2932
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-7,053
Closed -$297K
INSE icon
2933
Inspired Entertainment
INSE
$164M
– –
-10,000
Closed -$82K
INSP icon
2934
Inspire Medical Systems
INSP
$1.71B
– –
-6,665
Closed -$865K
IQDG icon
2935
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-5,507
Closed -$218K
JNPR
2936
DELISTED
Juniper Networks
JNPR
– –
-5,335
Closed -$213K
JSML icon
2937
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-3,360
Closed -$227K
JUNW icon
2938
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-9,929
Closed -$316K
KFRC icon
2939
Kforce
KFRC
$1.04B
– –
-5,155
Closed -$212K
KINS icon
2940
Kingstone Companies
KINS
$276M
– –
-90,837
Closed -$1.4M
KLG
2941
DELISTED
WK Kellogg Co
KLG
– –
-14,903
Closed -$238K
LBRDK icon
2942
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,141
Closed -$211K
LCID icon
2943
Lucid Motors
LCID
$2.64B
– –
-1,430
Closed -$30K
LEMB icon
2944
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-5,502
Closed -$222K
LEN.B icon
2945
Lennar Class B
LEN.B
$20.8B
– –
-2,775
Closed -$292K
LQDW icon
2946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
– –
-11,889
Closed -$303K
LVS icon
2947
Las Vegas Sands
LVS
$29.6B
– –
-8,534
Closed -$371K
MATX icon
2948
Matsons
MATX
$6.11B
– –
-1,813
Closed -$202K
MCH icon
2949
Matthews China Active ETF
MCH
$22.9M
– –
-14,370
Closed -$352K
MGNI icon
2950
Magnite
MGNI
$3.49B
– –
-12,124
Closed -$292K
116 117
118
119 120

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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.