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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.9M 0.04%
189,307
-155,249
-45% -$12.9M
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.8M 0.04%
186,490
+10,180
+6% +$844K
IFRA icon
403
iShares US Infrastructure ETF
IFRA
$4.59B
$15.8M 0.04%
298,430
-12,380
-4% -$635K
SNOW icon
404
Snowflake
SNOW
$117B
$15.7M 0.04%
69,799
+11,761
+20% +$2.53M
ITW icon
405
Illinois Tool Works
ITW
$83.9B
$15.7M 0.04%
60,358
-3,306
-5% -$861K
MISL icon
406
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$15.7M 0.04%
379,433
-5,148
-1% -$201K
VST icon
407
Vistra
VST
$48.8B
$15.6M 0.04%
79,457
+31,143
+64% +$6.17M
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.5M 0.04%
339,534
+97,092
+40% +$4.38M
KLAC icon
409
KLA
KLAC
$263B
$15.5M 0.04%
143,740
-15,590
-10% -$1.45M
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$15.5M 0.04%
360,413
-3,915
-1% -$163K
SHW icon
411
Sherwin-Williams
SHW
$88.3B
$15.5M 0.04%
44,667
-9,145
-17% -$3.22M
CB icon
412
Chubb
CB
$134B
$15.4M 0.04%
54,713
-2,885
-5% -$794K
QLTA icon
413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$15.3M 0.04%
316,514
+113,128
+56% +$5.42M
SAP icon
414
SAP
SAP
$243B
$15.3M 0.04%
57,272
+688
+1% +$193K
TMO icon
415
Thermo Fisher Scientific
TMO
$222B
$15.2M 0.04%
31,362
+173
+0.6% +$80.5K
NOC icon
416
Northrop Grumman
NOC
$81.9B
$15.2M 0.04%
24,910
-8
-0% -$4.54K
FLDR icon
417
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$15.1M 0.04%
300,102
+156,225
+109% +$7.84M
HWM icon
418
Howmet Aerospace
HWM
$113B
$15M 0.04%
76,623
+445
+0.6% +$81.1K
TT icon
419
Trane Technologies
TT
$107B
$14.9M 0.04%
35,417
+98
+0.3% +$41.9K
NEM icon
420
Newmont
NEM
$124B
$14.9M 0.04%
176,513
+12,403
+8% +$865K
PFFA icon
421
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$14.8M 0.04%
683,833
+25,036
+4% +$542K
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14.8M 0.04%
174,216
-15,914
-8% -$1.34M
SPG icon
423
Simon Property Group
SPG
$71.1B
$14.7M 0.04%
78,594
+6,726
+9% +$1.16M
LHX icon
424
L3Harris
LHX
$53.6B
$14.7M 0.04%
48,074
+223
+0.5% +$61K
SPSM icon
425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.7M 0.04%
316,401
+14,872
+5% +$667K
15 16
17
18 19

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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.