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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
QWLD
2976
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-1,848
Closed -$249K
REYN icon
2977
Reynolds Consumer Products
REYN
$5.51B
– –
-63,651
Closed -$1.36M
RRR icon
2978
Red Rock Resorts
RRR
$3.71B
– –
-3,868
Closed -$201K
RSPH icon
2979
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-7,249
Closed -$212K
RSPM icon
2980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-11,908
Closed -$386K
SABR icon
2981
Sabre
SABR
$827M
– –
-12,632
Closed -$40K
SCS
2982
DELISTED
Steelcase
SCS
– –
-21,507
Closed -$224K
SKM icon
2983
SK Telecom
SKM
$13B
– –
-9,112
Closed -$213K
SKWD icon
2984
Skyward Specialty Insurance
SKWD
$2.54B
– –
-4,069
Closed -$235K
SKX
2985
DELISTED
Skechers
SKX
– –
-8,014
Closed -$506K
SLF icon
2986
Sun Life Financial
SLF
$44.9B
– –
-3,654
Closed -$243K
SNV
2987
DELISTED
Synovus
SNV
– –
-4,944
Closed -$256K
SPEU icon
2988
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-8,093
Closed -$392K
STBA icon
2989
S&T Bancorp
STBA
$1.81B
– –
-6,021
Closed -$228K
SUZ icon
2990
Suzano
SUZ
$9.79B
– –
-34,500
Closed -$325K
TAIL icon
2991
Cambria Tail Risk ETF
TAIL
$146M
– –
-11,454
Closed -$137K
TMFE icon
2992
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
– –
-17,657
Closed -$497K
TMHC
2993
DELISTED
Taylor Morrison
TMHC
– –
-5,470
Closed -$336K
TTGT icon
2994
TechTarget
TTGT
$275M
– –
-10,942
Closed -$85K
UI icon
2995
Ubiquiti
UI
$34.7B
– –
-2,260
Closed -$930K
UMC icon
2996
United Microelectronic
UMC
$47.9B
– –
-10,507
Closed -$80K
VRNT
2997
DELISTED
Verint Systems
VRNT
– –
-12,513
Closed -$246K
VVV icon
2998
Valvoline
VVV
$4.3B
– –
-6,121
Closed -$232K
WBA
2999
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,136
Closed -$713K
WGS icon
3000
GeneDx Holdings
WGS
$2.4B
– –
-14,722
Closed -$1.36M
117 118 119
120
121

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Aristotle Capital 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.