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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
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$4.17M 0.01%
32,549
-3,272
-9% -$402K
WINN icon
902
Harbor Long-Term Growers ETF
WINN
$1.2B
$4.17M 0.01%
133,690
-4,781
-3% -$144K
IDV icon
903
iShares International Select Dividend ETF
IDV
$8.53B
$4.16M 0.01%
113,814
-7,246
-6% -$261K
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.15M 0.01%
81,320
-4,040
-5% -$206K
FELC icon
905
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$4.14M 0.01%
111,184
-12,031
-10% -$430K
TOL icon
906
Toll Brothers
TOL
$14B
$4.14M 0.01%
29,952
-4,099
-12% -$535K
HEQT icon
907
Simplify Hedged Equity ETF
HEQT
$305M
$4.12M 0.01%
132,047
-201,928
-60% -$6.19M
TM icon
908
Toyota
TM
$223B
$4.12M 0.01%
21,564
+2,114
+11% +$398K
LOVE
909
LoveSac
LOVE
$258M
$4.12M 0.01%
243,249
+24,404
+11% +$454K
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$4.12M 0.01%
68,299
-13,374
-16% -$787K
PCAR icon
911
PACCAR
PCAR
$68.8B
$4.12M 0.01%
41,856
+546
+1% +$53.9K
RDDT icon
912
Reddit
RDDT
$30.4B
$4.1M 0.01%
17,848
+6,841
+62% +$1.4M
IBTG icon
913
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.1M 0.01%
178,712
+2,455
+1% +$56.2K
EMLC icon
914
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.09M 0.01%
160,291
+33,087
+26% +$837K
FN icon
915
Fabrinet
FN
$20.3B
$4.09M 0.01%
11,205
-1,481
-12% -$488K
BALI icon
916
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$4.08M 0.01%
128,637
+8,697
+7% +$268K
PNR icon
917
Pentair
PNR
$10.7B
$4.07M 0.01%
36,756
+26,466
+257% +$2.83M
RWO icon
918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.06M 0.01%
88,607
-4,172
-4% -$187K
ACGL icon
919
Arch Capital
ACGL
$33.5B
$4.05M 0.01%
44,617
+5,116
+13% +$459K
UTES icon
920
Virtus Reaves Utilities ETF
UTES
$1.32B
$4.04M 0.01%
48,466
+21,680
+81% +$1.72M
D icon
921
Dominion Energy
D
$60.3B
$4.04M 0.01%
66,111
+6,507
+11% +$387K
HUBB icon
922
Hubbell
HUBB
$26.8B
$4.02M 0.01%
9,345
+212
+2% +$91.3K
FAST icon
923
Fastenal
FAST
$58.9B
$4M 0.01%
81,542
+17,599
+28% +$832K
ROK icon
924
Rockwell Automation
ROK
$49.5B
$3.99M 0.01%
11,428
+5,524
+94% +$1.91M
HYHG icon
925
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3.99M 0.01%
61,321
+826
+1% +$53.5K
35 36
37
38 39

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SCP
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Group One Trading
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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.