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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
FHLC icon
951
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.83M 0.01%
57,317
+40,901
+249% +$2.64M
XSW icon
952
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.82M 0.01%
19,310
+119
+0.6% +$22.7K
DGS icon
953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.81M 0.01%
66,760
-14,535
-18% -$824K
SPGM icon
954
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.81M 0.01%
50,855
-2,588
-5% -$186K
SAIA icon
955
Saia
SAIA
$10.1B
$3.81M 0.01%
12,721
+646
+5% +$195K
DECU
956
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$3.79M 0.01%
141,176
+13,142
+10% +$342K
NRG icon
957
NRG Energy
NRG
$25.2B
$3.78M 0.01%
23,367
+2,665
+13% +$415K
GLPI icon
958
Gaming and Leisure Properties
GLPI
$12.7B
$3.77M 0.01%
80,912
+401
+0.5% +$18.9K
EUFN icon
959
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.76M 0.01%
109,634
-77,745
-41% -$2.58M
FNDB icon
960
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.76M 0.01%
146,084
+443
+0.3% +$11K
AVES icon
961
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.76M 0.01%
65,536
-2,471
-4% -$137K
DFAX icon
962
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.75M 0.01%
119,485
-215
-0.2% -$6.53K
HAS icon
963
Hasbro
HAS
$13.6B
$3.74M 0.01%
49,301
+18,761
+61% +$1.46M
WAT icon
964
Waters Corp
WAT
$40.6B
$3.73M 0.01%
12,455
-2,832
-19% -$855K
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.73M 0.01%
38,896
-4,369
-10% -$412K
GCOW icon
966
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.73M 0.01%
94,119
-10,131
-10% -$398K
DFUV icon
967
Dimensional US Marketwide Value ETF
DFUV
$16B
$3.72M 0.01%
83,268
-6,569
-7% -$286K
EIX icon
968
Edison International
EIX
$27.2B
$3.7M 0.01%
66,984
+2,810
+4% +$152K
BUFZ icon
969
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$3.7M 0.01%
142,705
+23,809
+20% +$605K
HPE icon
970
Hewlett Packard
HPE
$79.2B
$3.69M 0.01%
150,051
+3,164
+2% +$70K
GTLB icon
971
GitLab
GTLB
$7.32B
$3.68M 0.01%
81,741
-5,183
-6% -$237K
DIHP icon
972
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.68M 0.01%
121,044
+35,901
+42% +$1.07M
MZTI
973
The Marzetti Company
MZTI
$3.22B
$3.67M 0.01%
21,259
+90
+0.4% +$16.1K
ISCF icon
974
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$3.67M 0.01%
89,204
-231
-0.3% -$9.22K
CFG icon
975
Citizens Financial Group
CFG
$31.2B
$3.67M 0.01%
68,968
+9,917
+17% +$494K
37 38
39
40 41

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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.