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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
CGNG
576
Capital Group New Geography Equity ETF
CGNG
$2.87B
$9.23M 0.02%
298,758
+113,646
+61% +$3.35M
XSD icon
577
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$9.22M 0.02%
28,900
+78
+0.3% +$22.1K
RACE icon
578
Ferrari
RACE
$72.1B
$9.22M 0.02%
19,006
+974
+5% +$467K
CGSM icon
579
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$9.22M 0.02%
349,741
+56,082
+19% +$1.47M
KKR icon
580
KKR & Co
KKR
$99.6B
$9.2M 0.02%
70,803
-11,743
-14% -$1.67M
AFL icon
581
Aflac
AFL
$60.7B
$9.18M 0.02%
82,216
-19,876
-19% -$2.09M
TILT icon
582
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$9.1M 0.02%
37,558
+4,535
+14% +$1.06M
VRP icon
583
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.06M 0.02%
366,641
+25,067
+7% +$616K
HCA icon
584
HCA Healthcare
HCA
$89.1B
$9.06M 0.02%
21,246
-454
-2% -$176K
LDOS icon
585
Leidos
LDOS
$17.7B
$9.03M 0.02%
47,778
+873
+2% +$152K
TRV icon
586
Travelers Companies
TRV
$78.3B
$9.02M 0.02%
32,301
-996
-3% -$267K
TBLL icon
587
Invesco Short Term Treasury ETF
TBLL
$2.85B
$9M 0.02%
85,192
+4,140
+5% +$437K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.97M 0.02%
19,678
+1,840
+10% +$749K
BALT icon
589
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$8.95M 0.02%
272,565
+81,970
+43% +$2.66M
GIS icon
590
General Mills
GIS
$20.2B
$8.95M 0.02%
177,415
-2,269
-1% -$114K
TRGP icon
591
Targa Resources
TRGP
$56.9B
$8.94M 0.02%
53,335
-3,605
-6% -$601K
QGRO icon
592
American Century US Quality Growth ETF
QGRO
$2.01B
$8.93M 0.02%
78,052
+10,064
+15% +$1.11M
BR icon
593
Broadridge
BR
$19.5B
$8.93M 0.02%
37,487
-3,800
-9% -$946K
TTD icon
594
Trade Desk
TTD
$6.37B
$8.9M 0.02%
181,576
+14,445
+9% +$917K
FPE icon
595
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.87M 0.02%
486,546
-33,027
-6% -$596K
PHYL icon
596
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$8.87M 0.02%
248,152
+19,162
+8% +$680K
FJAN icon
597
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.86M 0.02%
176,673
+2,390
+1% +$117K
HESM icon
598
Hess Midstream
HESM
$5.2B
$8.8M 0.02%
254,817
+47,193
+23% +$1.87M
VWOB icon
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.73M 0.02%
130,549
+17,840
+16% +$1.18M
LAMR icon
600
Lamar Advertising Co
LAMR
$15.6B
$8.72M 0.02%
71,235
-2,583
-3% -$321K
22 23
24
25 26

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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.