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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$23.3M 0.06%
240,833
+15,714
+7% +$1.41M
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.2M 0.06%
494,649
-12,183
-2% -$566K
DE icon
303
Deere & Co
DE
$164B
$23.1M 0.06%
50,430
-3,959
-7% -$1.95M
BILS icon
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$22.9M 0.06%
230,251
+13,489
+6% +$1.34M
GEV icon
305
GE Vernova
GEV
$264B
$22.9M 0.06%
37,265
-5,934
-14% -$3.59M
BBUS icon
306
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$22.9M 0.06%
189,673
+19,290
+11% +$2.24M
FMDE icon
307
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$22.8M 0.06%
630,114
+182,286
+41% +$6.45M
SOXX icon
308
iShares Semiconductor ETF
SOXX
$44.8B
$22.5M 0.06%
82,976
-9,136
-10% -$2.28M
CDNS icon
309
Cadence Design Systems
CDNS
$91.4B
$22.1M 0.06%
62,928
+54
+0.1% +$18.6K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22M 0.06%
68,892
-843
-1% -$254K
IDMO icon
311
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$22M 0.06%
407,212
+36,621
+10% +$1.91M
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.72B
$21.9M 0.06%
140,956
+28,621
+25% +$4.21M
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$21.9M 0.06%
845,552
+30,720
+4% +$786K
GILD icon
314
Gilead Sciences
GILD
$165B
$21.7M 0.06%
195,894
-3,594
-2% -$409K
TFLO icon
315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$21.7M 0.06%
429,029
-19,458
-4% -$984K
LIN icon
316
Linde
LIN
$227B
$21.6M 0.06%
45,525
-65
-0.1% -$30.8K
APH icon
317
Amphenol
APH
$207B
$21.6M 0.06%
174,580
+28,809
+20% +$3.16M
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.6M 0.06%
422,301
-134,143
-24% -$6.84M
JMUB icon
319
JPMorgan Municipal ETF
JMUB
$8.49B
$21.5M 0.06%
426,194
-174,634
-29% -$8.68M
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$21.4M 0.06%
281,367
-7,970
-3% -$589K
VUSB icon
321
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$21.2M 0.06%
424,271
+29,570
+7% +$1.47M
GRNY
322
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$21.2M 0.06%
848,779
+251,390
+42% +$5.94M
IYG icon
323
iShares US Financial Services ETF
IYG
$2.21B
$21.2M 0.06%
236,146
+211,138
+844% +$18.6M
ADI icon
324
Analog Devices
ADI
$187B
$21.1M 0.06%
85,788
+2,057
+2% +$495K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21.1M 0.06%
45,423
-1,274
-3% -$574K
11 12
13
14 15

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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.