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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
EWX icon
1076
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$3.1M 0.01%
46,034
+88
+0.2% +$5.73K
VLU icon
1077
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3.09M 0.01%
15,153
-525
-3% -$104K
FFLC icon
1078
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$3.08M 0.01%
59,258
+7,142
+14% +$361K
FALN icon
1079
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.06M 0.01%
110,090
-337,255
-75% -$9.19M
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.59B
$3.06M 0.01%
53,661
-3,160
-6% -$199K
ACIW icon
1081
ACI Worldwide
ACIW
$5.42B
$3.05M 0.01%
57,842
+51,990
+888% +$2.46M
HYGH icon
1082
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.05M 0.01%
35,145
+425
+1% +$36.7K
VMC icon
1083
Vulcan Materials
VMC
$36B
$3.05M 0.01%
9,905
-508
-5% -$144K
FSMB icon
1084
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$3.05M 0.01%
151,733
+4,697
+3% +$94K
JOET icon
1085
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$3.04M 0.01%
70,698
+35,251
+99% +$1.47M
SFM icon
1086
Sprouts Farmers Market
SFM
$7.71B
$3.04M 0.01%
27,946
+7,659
+38% +$1.11M
DTE icon
1087
DTE Energy
DTE
$29B
$3.04M 0.01%
21,475
-324
-1% -$44.4K
RUN icon
1088
Sunrun
RUN
$2.37B
$3.03M 0.01%
175,285
-13,540
-7% -$181K
NUKZ icon
1089
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$3.03M 0.01%
46,510
+12,831
+38% +$767K
COO icon
1090
Cooper Companies
COO
$14.9B
$3.02M 0.01%
44,105
+24,235
+122% +$1.72M
HYMB icon
1091
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$3.02M 0.01%
121,199
+33,984
+39% +$831K
AGGY icon
1092
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.02M 0.01%
68,145
+4,468
+7% +$196K
XLSR icon
1093
State Street US Sector Rotation ETF
XLSR
$1.06B
$3M 0.01%
50,378
+19,515
+63% +$1.11M
OUSA icon
1094
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.98M 0.01%
52,730
-8,683
-14% -$480K
MCHP icon
1095
Microchip Technology
MCHP
$42.2B
$2.97M 0.01%
46,275
+701
+2% +$47.5K
RIO icon
1096
Rio Tinto
RIO
$160B
$2.97M 0.01%
45,001
+4,321
+11% +$267K
SPHB icon
1097
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.97M 0.01%
27,043
-3,831
-12% -$399K
LCTD icon
1098
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$2.97M 0.01%
55,703
-8,290
-13% -$429K
FDEM icon
1099
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$2.97M 0.01%
98,686
+4,794
+5% +$139K
AVDS icon
1100
Avantis International Small Cap Equity ETF
AVDS
$336M
$2.96M 0.01%
43,883
-3,043
-6% -$197K
42 43
44
45 46

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Aristotle Capital Management
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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.