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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
SPSB icon
726
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.2M 0.02%
204,606
-14,342
-7% -$433K
ZTS icon
727
Zoetis
ZTS
$30.3B
$6.19M 0.02%
42,306
-14,029
-25% -$2.12M
JPIE icon
728
JPMorgan Income ETF
JPIE
$10.3B
$6.19M 0.02%
133,269
-32,361
-20% -$1.5M
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.18M 0.02%
108,752
+50,749
+87% +$2.83M
FSMD icon
730
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$6.18M 0.02%
140,456
+1,314
+0.9% +$56.5K
GDEC icon
731
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$6.18M 0.02%
168,472
-21,175
-11% -$761K
LPLA icon
732
LPL Financial
LPLA
$29.1B
$6.17M 0.02%
18,549
-2,188
-11% -$793K
IBN icon
733
ICICI Bank
IBN
$107B
$6.16M 0.02%
203,724
-13,174
-6% -$430K
DD icon
734
DuPont de Nemours
DD
$19.5B
$6.14M 0.02%
62,752
-2,691
-4% -$254K
COIN icon
735
Coinbase
COIN
$39.3B
$6.09M 0.02%
18,032
-2,345
-12% -$795K
FENI icon
736
Fidelity Enhanced International ETF
FENI
$11.4B
$6.07M 0.02%
171,979
+46,507
+37% +$1.58M
FTLS icon
737
First Trust Long/Short Equity ETF
FTLS
$2.5B
$6.07M 0.02%
86,735
+1,196
+1% +$80.7K
HACK icon
738
Amplify Cybersecurity ETF
HACK
$2.99B
$6.06M 0.02%
69,873
-20,975
-23% -$1.78M
EOG icon
739
EOG Resources
EOG
$74.8B
$6.03M 0.02%
53,783
+2,157
+4% +$257K
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5.97M 0.02%
65,853
+58,922
+850% +$4.97M
NBIS
741
Nebius Group N.V.
NBIS
$57.8B
$5.97M 0.02%
53,197
+44,810
+534% +$3.11M
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$5.96M 0.02%
81,169
-64,006
-44% -$4.68M
GM icon
743
General Motors
GM
$77B
$5.96M 0.02%
97,712
-1,444
-1% -$80.5K
IXN icon
744
iShares Global Tech ETF
IXN
$9.37B
$5.96M 0.02%
57,719
-12,752
-18% -$1.23M
HLT icon
745
Hilton Worldwide
HLT
$72.4B
$5.95M 0.02%
22,927
-7,386
-24% -$2M
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.94M 0.02%
43,801
+1,186
+3% +$155K
SLYG icon
747
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.94M 0.02%
62,944
-29
-0% -$2.67K
VCRB icon
748
Vanguard Core Bond ETF
VCRB
$7.5B
$5.93M 0.02%
75,634
+5,419
+8% +$421K
CCI icon
749
Crown Castle
CCI
$31.5B
$5.92M 0.02%
61,348
-271
-0.4% -$27.4K
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.91M 0.02%
154,453
+4,485
+3% +$169K
28 29
30
31 32

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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.