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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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$30B
$19M 0.05%
248,182
+41,298
+20% +$2.83M
MU icon
352
Micron Technology
MU
$972B
$19M 0.05%
113,332
+4,154
+4% +$532K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 0.05%
599,314
+12,712
+2% +$400K
WM icon
354
Waste Management
WM
$90.6B
$18.9M 0.05%
85,734
+6,242
+8% +$1.41M
AEP icon
355
American Electric Power
AEP
$66.9B
$18.9M 0.05%
167,900
+10,759
+7% +$1.18M
ETR icon
356
Entergy
ETR
$49.3B
$18.9M 0.05%
202,660
+17
+0% +$1.5K
SYK icon
357
Stryker
SYK
$133B
$18.9M 0.05%
51,013
+3,764
+8% +$1.45M
LVHI icon
358
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$18.8M 0.05%
541,060
-21,850
-4% -$743K
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$18.6M 0.05%
902,299
+123,749
+16% +$2.54M
RCL icon
360
Royal Caribbean
RCL
$82.4B
$18.5M 0.05%
57,208
-14,721
-20% -$4.92M
MAS icon
361
Masco
MAS
$14.7B
$18.5M 0.05%
262,626
+166,755
+174% +$11.7M
EMR icon
362
Emerson Electric
EMR
$88.5B
$18.3M 0.05%
139,656
+15,848
+13% +$2.16M
BIDD
363
iShares International Dividend Active ETF
BIDD
$419M
$18.2M 0.05%
650,694
+5,349
+0.8% +$146K
DEO icon
364
Diageo
DEO
$54B
$18.2M 0.05%
190,745
+9,644
+5% +$1.01M
KMI icon
365
Kinder Morgan
KMI
$69.9B
$18.2M 0.05%
641,120
+178,408
+39% +$4.88M
APD icon
366
Air Products & Chemicals
APD
$68.6B
$18.1M 0.05%
66,499
-4,590
-6% -$1.33M
SE icon
367
Sea Limited
SE
$70.3B
$18M 0.05%
100,927
+5,763
+6% +$988K
BSX icon
368
Boston Scientific
BSX
$73.1B
$18M 0.05%
184,275
+50,851
+38% +$5.27M
VIS icon
369
Vanguard Industrials ETF
VIS
$8.44B
$18M 0.05%
60,695
+1,677
+3% +$486K
UL icon
370
Unilever
UL
$135B
$17.9M 0.05%
268,546
+19,133
+8% +$1.32M
CMG icon
371
Chipotle Mexican Grill
CMG
$40.7B
$17.9M 0.05%
456,598
-70,701
-13% -$3.18M
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.8M 0.05%
251,330
-4,012
-2% -$278K
LOW icon
373
Lowe's Companies
LOW
$123B
$17.8M 0.05%
70,851
-899
-1% -$221K
VEEV icon
374
Veeva Systems
VEEV
$38.1B
$17.8M 0.05%
59,617
-3,192
-5% -$898K
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.7M 0.05%
140,209
+61,797
+79% +$7.29M
13 14
15
16 17

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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.