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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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.12M 0.02%
229,117
+11,813
+5% +$398K
WPC icon
627
W.P. Carey
WPC
$15.9B
$8.11M 0.02%
119,986
-32,338
-21% -$2.12M
FNDE icon
628
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$8.1M 0.02%
223,987
+3,791
+2% +$131K
O icon
629
Realty Income
O
$58.6B
$8.08M 0.02%
132,857
+9,462
+8% +$551K
CBOE icon
630
Cboe Global Markets
CBOE
$29.5B
$8.05M 0.02%
32,810
-4,807
-13% -$1.15M
FBTC icon
631
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8M 0.02%
80,194
+36,663
+84% +$3.66M
DFSV
632
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$7.99M 0.02%
250,903
+204,080
+436% +$6.38M
PEG icon
633
Public Service Enterprise Group
PEG
$37.5B
$7.99M 0.02%
95,688
-2,868
-3% -$241K
EAGG icon
634
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.96M 0.02%
165,680
-22,588
-12% -$1.07M
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.94M 0.02%
174,171
-2,962
-2% -$133K
DJAN icon
636
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.92M 0.02%
187,864
-7,057
-4% -$291K
UTWO icon
637
US Treasury 2 Year Note ETF
UTWO
$489M
$7.91M 0.02%
162,942
+62,985
+63% +$3.05M
SLB icon
638
SLB Ltd
SLB
$79.7B
$7.9M 0.02%
229,902
-3,619
-2% -$126K
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$7.88M 0.02%
28,144
-274
-1% -$75.1K
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.2B
$7.86M 0.02%
291,499
+8,661
+3% +$232K
RUNN icon
641
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$7.85M 0.02%
229,098
-5,461
-2% -$187K
CORP icon
642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.84M 0.02%
79,458
-1,078
-1% -$105K
DKS icon
643
Dick's Sporting Goods
DKS
$18.4B
$7.82M 0.02%
35,204
+5,658
+19% +$1.23M
WELL icon
644
Welltower
WELL
$163B
$7.82M 0.02%
43,908
-578
-1% -$95K
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.8M 0.02%
266,196
+4,139
+2% +$121K
HSBC icon
646
HSBC
HSBC
$355B
$7.8M 0.02%
109,926
+26,228
+31% +$1.71M
CSGP icon
647
CoStar Group
CSGP
$12.6B
$7.76M 0.02%
91,952
-2,188
-2% -$193K
AMT icon
648
American Tower
AMT
$79B
$7.75M 0.02%
40,280
-722
-2% -$150K
ALLE icon
649
Allegion
ALLE
$14.3B
$7.74M 0.02%
43,640
+1,350
+3% +$223K
LYB icon
650
LyondellBasell Industries
LYB
$20.7B
$7.7M 0.02%
157,044
+23,952
+18% +$1.35M
24 25
26
27 28

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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.