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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
TRP icon
826
TC Energy
TRP
$66.4B
$4.93M 0.01%
90,640
+363
+0.4% +$18.2K
DT icon
827
Dynatrace
DT
$14.3B
$4.93M 0.01%
101,679
+4,952
+5% +$251K
BP icon
828
BP
BP
$111B
$4.91M 0.01%
142,453
-20,311
-12% -$680K
WBD icon
829
Warner Bros
WBD
$68.8B
$4.91M 0.01%
251,228
-49,529
-16% -$675K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.91M 0.01%
27,746
-2,061
-7% -$348K
TCAF icon
831
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$4.9M 0.01%
130,074
+13,338
+11% +$488K
SCMB icon
832
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.89M 0.01%
190,933
+112,738
+144% +$2.84M
MLPX icon
833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.84M 0.01%
77,239
-35,678
-32% -$2.18M
PJUN icon
834
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$4.84M 0.01%
117,670
-2,879
-2% -$116K
VSLU icon
835
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$4.84M 0.01%
113,254
-11,687
-9% -$479K
ARES icon
836
Ares Management
ARES
$31.9B
$4.83M 0.01%
30,210
-6,515
-18% -$1.18M
HIG icon
837
Hartford Financial Services
HIG
$38B
$4.83M 0.01%
36,197
-2,051
-5% -$263K
FMHI icon
838
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.82M 0.01%
101,491
-121
-0.1% -$5.64K
MDYG icon
839
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.8M 0.01%
52,409
+680
+1% +$61.1K
RBLX icon
840
Roblox
RBLX
$25.3B
$4.79M 0.01%
34,580
+12,359
+56% +$1.54M
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.79M 0.01%
113,676
-555
-0.5% -$23.2K
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.79M 0.01%
143,500
+1,535
+1% +$48.4K
QDF icon
843
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.79M 0.01%
60,287
+9,766
+19% +$747K
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$11.3B
$4.77M 0.01%
92,581
+9,318
+11% +$479K
WTM icon
845
White Mountains Insurance
WTM
$5.05B
$4.77M 0.01%
2,852
+118
+4% +$211K
OTIS icon
846
Otis Worldwide
OTIS
$28B
$4.75M 0.01%
51,959
-9,187
-15% -$834K
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.74M 0.01%
105,874
+9,750
+10% +$441K
CPRT icon
848
Copart
CPRT
$26.7B
$4.73M 0.01%
105,093
-9,692
-8% -$457K
RSG icon
849
Republic Services
RSG
$66.2B
$4.7M 0.01%
20,474
-1,282
-6% -$301K
TLTE icon
850
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
$4.69M 0.01%
74,357
+14,985
+25% +$911K
32 33
34
35 36

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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.