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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
ECL icon
451
Ecolab
ECL
$79.6B
$13.7M 0.04%
50,090
-2,071
-4% -$563K
URI icon
452
United Rentals
URI
$71.5B
$13.7M 0.04%
14,323
+1,396
+11% +$1.24M
KMX icon
453
CarMax
KMX
$8.31B
$13.6M 0.04%
304,029
-17,595
-5% -$1.05M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$134B
$13.4M 0.04%
34,231
-2,376
-6% -$993K
USFR icon
455
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.4M 0.04%
266,498
+44,215
+20% +$2.23M
CARR icon
456
Carrier Global
CARR
$52.4B
$13.4M 0.04%
224,036
+3,326
+2% +$226K
AVDE icon
457
Avantis International Equity ETF
AVDE
$18.7B
$13.3M 0.04%
169,166
+14,389
+9% +$1.1M
TFC icon
458
Truist Financial
TFC
$63.9B
$13.3M 0.04%
291,402
-123
-0% -$5.54K
FHDG
459
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.6M
$13.3M 0.04%
+403,924
New +$13.1M
GSK icon
460
GSK
GSK
$102B
$13.2M 0.04%
306,539
-22,203
-7% -$867K
DHR icon
461
Danaher
DHR
$146B
$13.2M 0.04%
66,640
-27,339
-29% -$5.44M
MET icon
462
MetLife
MET
$61.7B
$13.2M 0.04%
160,273
-10,834
-6% -$853K
DDOG icon
463
Datadog
DDOG
$90.3B
$13.2M 0.04%
92,673
-7,381
-7% -$1.02M
SNPS icon
464
Synopsys
SNPS
$78.8B
$13.1M 0.04%
26,614
+1,041
+4% +$588K
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13M 0.03%
192,566
-193,221
-50% -$12.5M
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13M 0.03%
155,355
+2,469
+2% +$203K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$38.4B
$12.9M 0.03%
141,275
-15,504
-10% -$1.41M
EEMS icon
468
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$12.8M 0.03%
188,662
+6,931
+4% +$458K
NVO
469
Novo Nordisk
NVO
$206B
$12.8M 0.03%
230,142
-17,719
-7% -$1.04M
SNY icon
470
Sanofi
SNY
$104B
$12.7M 0.03%
268,196
+1,221
+0.5% +$58.9K
IYE icon
471
iShares US Energy ETF
IYE
$1.79B
$12.6M 0.03%
266,172
+5,636
+2% +$262K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$12.6M 0.03%
100,090
-13,402
-12% -$1.62M
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.6M 0.03%
128,633
+3,973
+3% +$369K
MNST icon
474
Monster Beverage
MNST
$89.9B
$12.5M 0.03%
372,556
-3,516
-0.9% -$110K
APIE icon
475
ActivePassive International Equity ETF
APIE
$1.17B
$12.5M 0.03%
353,212
-9,563
-3% -$325K
17 18
19
20 21

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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.