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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
FELG icon
26
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$249M 0.66%
6,057,861
+76,604
+1% +$2.98M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$240M 0.64%
1,288,593
-14,158
-1% -$2.56M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$240M 0.64%
2,047,460
+49,064
+2% +$5.46M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215M 0.57%
3,989,407
+811,737
+26% +$43M
AVGO icon
30
Broadcom
AVGO
$2.04T
$211M 0.56%
639,869
+17,729
+3% +$5.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$198M 0.53%
3,036,938
-196,493
-6% -$12.6M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$189M 0.5%
4,485,408
-15,556
-0.3% -$639K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$187M 0.5%
2,517,023
+399,859
+19% +$29.4M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$185M 0.49%
1,734,184
-223,425
-11% -$23.4M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$177M 0.47%
1,858,126
-51,418
-3% -$4.83M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$170M 0.45%
1,654,000
+395,341
+31% +$40M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$168M 0.45%
690,681
+25,917
+4% +$5.45M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$106B
$162M 0.43%
5,952,247
-106,395
-2% -$2.9M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$162M 0.43%
2,069,030
-62,430
-3% -$4.71M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$162M 0.43%
630,865
+201,691
+47% +$49.4M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$162M 0.43%
2,833,158
-524,675
-16% -$29.8M
BDVL
42
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$159M 0.43%
+6,370,029
New +$159M
V icon
43
Visa
V
$677B
$157M 0.42%
458,698
+812
+0.2% +$281K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$155M 0.41%
436,254
-12,499
-3% -$3.98M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$154M 0.41%
469,390
-5,913
-1% -$1.87M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$152M 0.41%
302,362
-3,465
-1% -$1.68M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152M 0.41%
2,804,960
+16,037
+0.6% +$826K
TSLA icon
48
Tesla
TSLA
$1.3T
$150M 0.4%
338,023
+1,977
+0.6% +$686K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$148M 0.4%
4,336,683
+2,590,028
+148% +$81.7M
CGGR icon
50
Capital Group Growth ETF
CGGR
$25B
$147M 0.39%
3,338,111
+75,504
+2% +$3.19M
1
2
3 4 5

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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.