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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.6M 0.04%
270,402
-3,274
-1% -$175K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.6M 0.04%
337,570
+17,667
+6% +$761K
NKE icon
428
Nike
NKE
$60.9B
$14.4M 0.04%
207,182
+43,846
+27% +$3.27M
PSFF icon
429
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$14.4M 0.04%
454,774
-16,916
-4% -$525K
BUFQ icon
430
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$14.3M 0.04%
411,315
+61,990
+18% +$2.11M
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.3M 0.04%
560,275
+9,885
+2% +$252K
GRID
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$14.3M 0.04%
94,632
+8,247
+10% +$1.19M
SHLD icon
433
Global X Defense Tech ETF
SHLD
$7.66B
$14.3M 0.04%
203,461
-20,037
-9% -$1.26M
LQDH icon
434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$14.2M 0.04%
151,953
-797
-0.5% -$74K
CI icon
435
Cigna
CI
$72.3B
$14.2M 0.04%
49,255
-1,729
-3% -$512K
XBIL icon
436
US Treasury 6 Month Bill ETF
XBIL
$745M
$14.2M 0.04%
282,406
+14,922
+6% +$748K
BSCT icon
437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$14.1M 0.04%
751,377
+72,351
+11% +$1.36M
CMI icon
438
Cummins
CMI
$87.9B
$14.1M 0.04%
33,462
-258
-0.8% -$98.9K
PWR icon
439
Quanta Services
PWR
$100B
$14.1M 0.04%
34,032
+838
+3% +$326K
PGR icon
440
Progressive
PGR
$124B
$14.1M 0.04%
57,092
-17,643
-24% -$4.35M
MRVL icon
441
Marvell Technology
MRVL
$189B
$14M 0.04%
166,792
-19,460
-10% -$1.43M
FISV
442
Fiserv Inc
FISV
$27.9B
$14M 0.04%
108,538
-21,324
-16% -$3.06M
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14M 0.04%
23,475
-364
-2% -$214K
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$3.88B
$14M 0.04%
278,385
-17,260
-6% -$867K
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13.9M 0.04%
191,790
-438
-0.2% -$30.3K
QLC icon
446
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$13.9M 0.04%
178,467
+17,711
+11% +$1.31M
CEG icon
447
Constellation Energy
CEG
$98.9B
$13.9M 0.04%
42,124
+4,394
+12% +$1.42M
CGIC
448
Capital Group International Core Equity ETF
CGIC
$2.4B
$13.8M 0.04%
448,779
+52,289
+13% +$1.56M
BOXX icon
449
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$13.8M 0.04%
121,227
+55,963
+86% +$6.34M
NET icon
450
Cloudflare
NET
$111B
$13.7M 0.04%
64,073
+5,082
+9% +$1.04M
16 17
18
19 20

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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.