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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
XMLV icon
1026
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.41M 0.01%
53,579
+290
+0.5% +$18.2K
CACC icon
1027
Credit Acceptance
CACC
$6.05B
$3.39M 0.01%
7,267
+863
+13% +$431K
SYF icon
1028
Synchrony
SYF
$26.1B
$3.39M 0.01%
47,751
+2,589
+6% +$188K
IYH icon
1029
iShares US Healthcare ETF
IYH
$3.77B
$3.38M 0.01%
57,539
-5,481
-9% -$312K
KEYS icon
1030
Keysight
KEYS
$60.5B
$3.38M 0.01%
19,303
-357
-2% -$59.5K
JKHY icon
1031
Jack Henry & Associates
JKHY
$11.1B
$3.37M 0.01%
22,630
-795
-3% -$132K
FLV icon
1032
American Century Focused Large Cap Value ETF
FLV
$378M
$3.37M 0.01%
45,687
-6,977
-13% -$508K
PSIX
1033
Power Solutions International
PSIX
$947M
$3.37M 0.01%
34,279
+4,246
+14% +$376K
DFSD
1034
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.36M 0.01%
69,654
+2,424
+4% +$117K
APG icon
1035
APi Group
APG
$18.8B
$3.35M 0.01%
97,539
+451
+0.5% +$15.7K
JBTM
1036
JBT Marel
JBTM
$6.1B
$3.34M 0.01%
23,791
-801
-3% -$109K
EHC icon
1037
Encompass Health
EHC
$12.2B
$3.34M 0.01%
26,271
-406
-2% -$48.3K
DWX icon
1038
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.32M 0.01%
77,720
+5,114
+7% +$218K
KCE icon
1039
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$3.31M 0.01%
21,687
-791
-4% -$121K
XYZ
1040
Block Inc
XYZ
$49.9B
$3.31M 0.01%
45,868
+3,253
+8% +$243K
OCTW icon
1041
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.31M 0.01%
86,350
+7,121
+9% +$269K
AL
1042
DELISTED
Air Lease Corp
AL
$3.3M 0.01%
51,856
-3,311
-6% -$198K
FLXR
1043
TCW Flexible Income ETF
FLXR
$3.53B
$3.3M 0.01%
82,870
+21,112
+34% +$836K
WRB icon
1044
W.R. Berkley
WRB
$26.2B
$3.3M 0.01%
43,031
-4,805
-10% -$342K
WTFC icon
1045
Wintrust Financial
WTFC
$11B
$3.28M 0.01%
24,736
+895
+4% +$118K
TGT icon
1046
Target
TGT
$70.6B
$3.27M 0.01%
36,448
-5,449
-13% -$537K
BUD icon
1047
AB InBev
BUD
$158B
$3.26M 0.01%
54,700
-7,343
-12% -$462K
FLEX icon
1048
Flex
FLEX
$45.9B
$3.26M 0.01%
56,234
-1,353
-2% -$71.9K
SIVR icon
1049
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$3.26M 0.01%
73,217
+13,876
+23% +$523K
YUMC icon
1050
Yum China
YUMC
$16.2B
$3.25M 0.01%
75,625
+9,726
+15% +$442K
40 41
42
43 44

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Aristotle Capital Management
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SCP
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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.