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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
CW icon
651
Curtiss-Wright
CW
$26.7B
$7.7M 0.02%
14,183
+182
+1% +$89.7K
SFLR icon
652
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.66M 0.02%
212,676
-29,973
-12% -$1.04M
CGIE icon
653
Capital Group International Equity ETF
CGIE
$2.48B
$7.66M 0.02%
227,150
-20,782
-8% -$686K
MELI icon
654
Mercado Libre
MELI
$95.6B
$7.63M 0.02%
3,264
-444
-12% -$1.07M
AVDV icon
655
Avantis International Small Cap Value ETF
AVDV
$20B
$7.54M 0.02%
84,639
+3,110
+4% +$261K
FV icon
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.49M 0.02%
120,985
+4,852
+4% +$296K
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.47M 0.02%
57,370
+4,349
+8% +$547K
CAFX
658
Congress Intermediate Bond ETF
CAFX
$320M
$7.42M 0.02%
296,722
-6,534
-2% -$163K
WDC icon
659
Western Digital
WDC
$160B
$7.36M 0.02%
61,264
+36,546
+148% +$2.99M
ARKK icon
660
ARK Innovation ETF
ARKK
$6.41B
$7.35M 0.02%
85,190
-19,172
-18% -$1.47M
AER icon
661
AerCap
AER
$23.7B
$7.34M 0.02%
60,634
+1,410
+2% +$165K
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.33M 0.02%
142,246
-3,784
-3% -$196K
EXPE icon
663
Expedia Group
EXPE
$38.3B
$7.33M 0.02%
34,284
+20,808
+154% +$4.18M
ZBRA icon
664
Zebra Technologies
ZBRA
$17.7B
$7.33M 0.02%
24,654
-311
-1% -$99.3K
TDIV icon
665
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.32M 0.02%
74,238
+1,902
+3% +$178K
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.43B
$7.3M 0.02%
121,579
-2,329
-2% -$142K
SLYV icon
667
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.3M 0.02%
82,329
+2,979
+4% +$254K
VCR icon
668
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7.24M 0.02%
18,286
-1,604
-8% -$611K
IVLU icon
669
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.22M 0.02%
203,399
-1,723
-0.8% -$59.2K
AMLP icon
670
Alerian MLP ETF
AMLP
$13.2B
$7.19M 0.02%
153,278
+1,935
+1% +$93.6K
TTWO icon
671
Take-Two Interactive
TTWO
$45.4B
$7.19M 0.02%
27,826
+1,019
+4% +$241K
FSK icon
672
FS KKR Capital
FSK
$3.35B
$7.17M 0.02%
479,971
+46,775
+11% +$885K
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$7.12M 0.02%
86,020
-1,581
-2% -$129K
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.01M 0.02%
137,824
-1,713
-1% -$86.7K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$7M 0.02%
55,959
-3,928
-7% -$462K
25 26
27
28 29

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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.