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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
DXUV
801
Dimensional US Vector Equity ETF
DXUV
$571M
$5.22M 0.01%
89,251
+8,680
+11% +$492K
REZ icon
802
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$5.21M 0.01%
61,293
-5,783
-9% -$481K
PDP icon
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.19M 0.01%
44,000
+4,537
+11% +$510K
IDU icon
804
iShares US Utilities ETF
IDU
$1.38B
$5.18M 0.01%
46,728
+2,455
+6% +$265K
EFX icon
805
Equifax
EFX
$21.8B
$5.17M 0.01%
20,160
+5,924
+42% +$1.49M
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.17M 0.01%
136,789
+6,588
+5% +$247K
XDEC icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$5.16M 0.01%
128,607
-19,992
-13% -$789K
XSVM icon
808
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.14M 0.01%
91,095
-13,661
-13% -$753K
SSNC icon
809
SS&C Technologies
SSNC
$19.3B
$5.14M 0.01%
57,857
+3,849
+7% +$333K
BNDC icon
810
FlexShares Core Select Bond Fund
BNDC
$170M
$5.13M 0.01%
228,098
-142
-0.1% -$3.16K
FTHI icon
811
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.12M 0.01%
215,844
+127,049
+143% +$2.95M
CYBR
812
DELISTED
CyberArk
CYBR
$5.11M 0.01%
10,577
-1,766
-14% -$758K
CTA icon
813
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.1M 0.01%
182,189
+17,748
+11% +$490K
DFIC icon
814
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.09M 0.01%
155,379
-37,219
-19% -$1.19M
AVIG icon
815
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.08M 0.01%
120,664
+4,822
+4% +$201K
BBIN icon
816
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.08M 0.01%
72,377
-44,857
-38% -$3.08M
EXC icon
817
Exelon
EXC
$47B
$5.07M 0.01%
112,660
+9,676
+9% +$425K
EMN icon
818
Eastman Chemical
EMN
$8.43B
$5.07M 0.01%
80,370
-6,050
-7% -$422K
ROST icon
819
Ross Stores
ROST
$78.6B
$5.06M 0.01%
33,188
+1,878
+6% +$268K
DMBS icon
820
DoubleLine Mortgage ETF
DMBS
$705M
$5.06M 0.01%
101,782
+17,915
+21% +$881K
LYG icon
821
Lloyds Banking Group
LYG
$90B
$5.04M 0.01%
1,109,413
-75,233
-6% -$329K
GLIN icon
822
VanEck India Growth Leaders ETF
GLIN
$93.5M
$4.99M 0.01%
111,851
+7,399
+7% +$338K
HYBI
823
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$4.96M 0.01%
+97,769
New +$4.95M
GBIL icon
824
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.95M 0.01%
49,435
-1,282
-3% -$128K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.94M 0.01%
64,416
-5,983
-8% -$448K
31 32
33
34 35

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SCP
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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.