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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
FTRB icon
476
Federated Hermes Total Return Bond ETF
FTRB
$587M
$12.5M 0.03%
491,704
-2,262
-0.5% -$57.1K
FAPR icon
477
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$12.5M 0.03%
286,557
-510
-0.2% -$21.9K
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$12.5M 0.03%
831,424
+30,122
+4% +$450K
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.4M 0.03%
206,097
+20,255
+11% +$1.21M
DVY icon
480
iShares Select Dividend ETF
DVY
$23.7B
$12.2M 0.03%
85,892
-739
-0.9% -$102K
INTC icon
481
Intel
INTC
$493B
$12.2M 0.03%
363,567
-16,680
-4% -$404K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.2M 0.03%
436,267
-25,473
-6% -$681K
SPOT icon
483
Spotify
SPOT
$103B
$12.1M 0.03%
17,371
-5,134
-23% -$3.59M
LNG icon
484
Cheniere Energy
LNG
$54.8B
$12.1M 0.03%
51,467
+11,661
+29% +$2.74M
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$12.1M 0.03%
51,328
+2,382
+5% +$520K
INDA icon
486
iShares MSCI India ETF
INDA
$6.6B
$12.1M 0.03%
231,533
-9,474
-4% -$507K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12M 0.03%
54,213
+826
+2% +$172K
TLTD icon
488
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$12M 0.03%
135,481
+8,668
+7% +$746K
BTI icon
489
British American Tobacco
BTI
$122B
$12M 0.03%
225,247
+11,563
+5% +$628K
MSI icon
490
Motorola Solutions
MSI
$77.3B
$12M 0.03%
26,142
-4,713
-15% -$2.12M
AVLV icon
491
Avantis US Large Cap Value ETF
AVLV
$18.3B
$12M 0.03%
165,428
+20,888
+14% +$1.48M
DFAU icon
492
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.9M 0.03%
260,802
+918
+0.4% +$40.4K
CTAS icon
493
Cintas
CTAS
$82.1B
$11.9M 0.03%
57,884
-6,586
-10% -$1.41M
TDTT icon
494
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.9M 0.03%
488,297
-44,434
-8% -$1.08M
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11.8M 0.03%
265,786
-15,363
-5% -$666K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31B
$11.8M 0.03%
148,417
+23,814
+19% +$1.86M
IMTM icon
497
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$11.8M 0.03%
247,212
+138,267
+127% +$6.4M
IGLB icon
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.8M 0.03%
229,624
+4,314
+2% +$217K
BMY icon
499
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.03%
258,643
+6,282
+2% +$293K
CGSD icon
500
Capital Group Short Duration Income ETF
CGSD
$2.44B
$11.6M 0.03%
447,826
+39,767
+10% +$1.03M
18 19
20
21 22

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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.