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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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.6M 0.03%
683,525
-21,765
-3% -$366K
KVUE icon
502
Kenvue
KVUE
$36.5B
$11.6M 0.03%
713,266
-491,735
-41% -$10M
SPIB icon
503
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.5M 0.03%
340,337
+7,536
+2% +$254K
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.5M 0.03%
387,241
+387
+0.1% +$11.3K
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$11.3M 0.03%
87,455
+2,172
+3% +$278K
ARGX icon
506
argenx
ARGX
$54B
$11.3M 0.03%
15,379
-1
-0% -$659
JCPB icon
507
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$11.3M 0.03%
237,976
+8,920
+4% +$420K
TTE icon
508
TotalEnergies
TTE
$196B
$11.1M 0.03%
186,599
+5,123
+3% +$316K
GTO icon
509
Invesco Total Return Bond ETF
GTO
$2.47B
$11.1M 0.03%
232,955
+32,048
+16% +$1.51M
IYR icon
510
iShares US Real Estate ETF
IYR
$4.5B
$11.1M 0.03%
113,974
+8,270
+8% +$796K
NSC icon
511
Norfolk Southern
NSC
$75.1B
$11M 0.03%
36,554
-566
-2% -$157K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.9M 0.03%
218,938
+11,976
+6% +$593K
OMC icon
513
Omnicom Group
OMC
$23.5B
$10.9M 0.03%
133,220
+31,681
+31% +$2.39M
CVS icon
514
CVS Health
CVS
$119B
$10.9M 0.03%
144,012
-10,061
-7% -$690K
SUB icon
515
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.03%
101,526
-32,136
-24% -$3.43M
FJUL icon
516
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$10.8M 0.03%
197,454
+123,255
+166% +$6.57M
PYPL icon
517
PayPal
PYPL
$50.4B
$10.8M 0.03%
160,523
-22,877
-12% -$1.61M
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.7M 0.03%
240,284
+13,395
+6% +$589K
DELL icon
519
Dell
DELL
$283B
$10.7M 0.03%
75,257
-3,315
-4% -$430K
IETC icon
520
iShares US Tech Independence Focused ETF
IETC
$711M
$10.7M 0.03%
104,537
+5,928
+6% +$583K
SCHO icon
521
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.7M 0.03%
436,658
+136,739
+46% +$3.33M
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7M 0.03%
117,699
+22,927
+24% +$1.97M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$83B
$10.6M 0.03%
18,849
+3,470
+23% +$1.96M
PJUL icon
524
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$10.6M 0.03%
232,016
+34,761
+18% +$1.55M
UCON icon
525
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5M 0.03%
416,434
+54,200
+15% +$1.35M
19 20
21
22 23

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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.