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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
AON icon
851
Aon
AON
$75.3B
$4.69M 0.01%
13,142
+676
+5% +$245K
FE icon
852
FirstEnergy
FE
$27.2B
$4.66M 0.01%
101,783
+10,202
+11% +$436K
AYI icon
853
Acuity Brands
AYI
$10.8B
$4.66M 0.01%
13,527
+1,334
+11% +$425K
IMCV icon
854
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.65M 0.01%
57,894
+15,474
+36% +$1.22M
NEAR icon
855
iShares Short Maturity Bond ETF
NEAR
$4.89B
$4.63M 0.01%
90,245
-23,256
-20% -$1.19M
SMOT icon
856
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$4.6M 0.01%
127,425
+9,707
+8% +$349K
FTNT icon
857
Fortinet
FTNT
$121B
$4.57M 0.01%
54,412
-21,377
-28% -$1.91M
PWB icon
858
Invesco Large Cap Growth ETF
PWB
$2.46B
$4.57M 0.01%
36,463
+6,659
+22% +$798K
IEO icon
859
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$4.57M 0.01%
49,360
+1,457
+3% +$132K
STRL icon
860
Sterling Infrastructure
STRL
$16.9B
$4.57M 0.01%
13,442
+337
+3% +$95.7K
KIE icon
861
State Street SPDR S&P Insurance ETF
KIE
$680M
$4.56M 0.01%
76,899
-2,355
-3% -$137K
EDIV icon
862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.52M 0.01%
116,462
+7,220
+7% +$280K
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.51M 0.01%
75,956
-15,533
-17% -$903K
VIOO icon
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$4.51M 0.01%
40,819
+313
+0.8% +$33.4K
FIW icon
865
First Trust Water ETF
FIW
$1.92B
$4.5M 0.01%
40,080
+894
+2% +$99.6K
SPBO icon
866
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.47M 0.01%
150,734
-221,902
-60% -$6.5M
HII icon
867
Huntington Ingalls Industries
HII
$12.9B
$4.47M 0.01%
15,510
+729
+5% +$194K
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.46M 0.01%
44,457
-1,239
-3% -$122K
QEFA icon
869
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.45M 0.01%
50,646
+1,439
+3% +$124K
PAUG icon
870
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$4.45M 0.01%
104,725
+37,074
+55% +$1.54M
DOV icon
871
Dover
DOV
$27.8B
$4.44M 0.01%
26,618
-1,440
-5% -$258K
HGER icon
872
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$4.44M 0.01%
+172,057
New +$4.28M
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.43M 0.01%
33,520
-6,566
-16% -$848K
QTEC icon
874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$4.43M 0.01%
19,297
-2,982
-13% -$646K
BBAG icon
875
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$4.42M 0.01%
94,813
-1,064
-1% -$49.1K
33 34
35
36 37

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.