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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
HYDB icon
526
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.5M 0.03%
218,781
-3,658
-2% -$174K
MCO icon
527
Moody's
MCO
$82.5B
$10.4M 0.03%
21,896
-166
-0.8% -$83.7K
BABA icon
528
Alibaba
BABA
$306B
$10.4M 0.03%
58,332
-9,605
-14% -$1.26M
WTV icon
529
WisdomTree US Value Fund
WTV
$3.36B
$10.4M 0.03%
114,533
+29,647
+35% +$2.64M
CRH icon
530
CRH
CRH
$67.4B
$10.4M 0.03%
86,351
+15,747
+22% +$1.66M
SONY icon
531
Sony
SONY
$139B
$10.4M 0.03%
359,581
-6,885
-2% -$185K
TMUS icon
532
T-Mobile US
TMUS
$192B
$10.3M 0.03%
43,177
+1,450
+3% +$351K
SMLF icon
533
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$10.3M 0.03%
138,963
+8,541
+7% +$611K
SCHR
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 0.03%
410,971
+291,531
+244% +$7.28M
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$10.3M 0.03%
124,275
+2,676
+2% +$218K
APCB icon
536
ActivePassive Core Bond ETF
APCB
$1B
$10.3M 0.03%
345,499
+30,874
+10% +$913K
HYGV icon
537
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.3M 0.03%
249,726
+6,564
+3% +$268K
VTHR icon
538
Vanguard Russell 3000 ETF
VTHR
$4.84B
$10.3M 0.03%
34,875
-29,648
-46% -$8.4M
CLOI icon
539
VanEck CLO ETF
CLOI
$1.53B
$10.3M 0.03%
193,093
-7,947
-4% -$421K
VRT icon
540
Vertiv
VRT
$108B
$10.2M 0.03%
67,785
+10,275
+18% +$1.37M
XHLF icon
541
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$10.2M 0.03%
202,707
+650
+0.3% +$32.7K
QQEW icon
542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$10.2M 0.03%
72,334
-1,085
-1% -$149K
RSST icon
543
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$10.2M 0.03%
385,231
-55,805
-13% -$1.36M
CBRE icon
544
CBRE Group
CBRE
$42.7B
$10.2M 0.03%
64,693
-1,996
-3% -$309K
CLOA icon
545
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$10.2M 0.03%
195,429
+91,078
+87% +$4.72M
JCI icon
546
Johnson Controls International
JCI
$93.7B
$10.1M 0.03%
91,934
-50,114
-35% -$5.35M
XSMO icon
547
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10.1M 0.03%
136,635
-6,393
-4% -$452K
GLW icon
548
Corning
GLW
$137B
$10M 0.03%
122,502
+49,214
+67% +$3.22M
DAL icon
549
Delta Air Lines
DAL
$59.5B
$9.99M 0.03%
176,052
+21,981
+14% +$1.25M
SPGP icon
550
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.96M 0.03%
87,650
-2,423
-3% -$269K
20 21
22
23 24

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.