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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
CASY icon
1101
Casey's General Stores
CASY
$31.6B
$2.96M 0.01%
5,242
+441
+9% +$231K
PNQI icon
1102
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.95M 0.01%
52,918
+869
+2% +$46.7K
ITRI icon
1103
Itron
ITRI
$4.5B
$2.95M 0.01%
23,700
+4,876
+26% +$620K
TSCO icon
1104
Tractor Supply
TSCO
$18.8B
$2.95M 0.01%
51,894
-7,637
-13% -$450K
PBUS icon
1105
Invesco MSCI USA ETF
PBUS
$11.9B
$2.95M 0.01%
43,991
-826
-2% -$53.3K
AFIF icon
1106
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.95M 0.01%
314,118
-5,561
-2% -$52.1K
ONEQ icon
1107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.95M 0.01%
33,080
-5,226
-14% -$441K
CTSH icon
1108
Cognizant
CTSH
$26.7B
$2.94M 0.01%
43,881
+621
+1% +$44.9K
RMD icon
1109
ResMed
RMD
$32.9B
$2.94M 0.01%
10,741
-1,654
-13% -$452K
FESM icon
1110
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$2.94M 0.01%
80,306
-2,330
-3% -$80K
HYS icon
1111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.94M 0.01%
30,678
+8,547
+39% +$812K
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.93M 0.01%
10,466
-321
-3% -$87.4K
USRT icon
1113
iShares Core US REIT ETF
USRT
$4.63B
$2.93M 0.01%
49,847
-37,819
-43% -$2.17M
SGDM icon
1114
Sprott Gold Miners ETF
SGDM
$653M
$2.92M 0.01%
47,154
+37,003
+365% +$1.88M
LW icon
1115
Lamb Weston
LW
$7.39B
$2.92M 0.01%
50,282
+654
+1% +$35.7K
FANG icon
1116
Diamondback Energy
FANG
$55.9B
$2.91M 0.01%
20,350
-1,946
-9% -$277K
DHS icon
1117
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.91M 0.01%
28,846
-1,297
-4% -$129K
NXPI icon
1118
NXP Semiconductors
NXPI
$58.5B
$2.9M 0.01%
12,717
-427
-3% -$96K
LTH icon
1119
Life Time Group Holdings
LTH
$9.9B
$2.89M 0.01%
104,870
+2,983
+3% +$85.1K
EVUS icon
1120
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$2.89M 0.01%
+91,993
New +$2.82M
IQDF icon
1121
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.89M 0.01%
101,255
+12,111
+14% +$339K
QLYS icon
1122
Qualys
QLYS
$6.78B
$2.87M 0.01%
21,725
+1,840
+9% +$249K
ESGV icon
1123
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.87M 0.01%
24,206
-9,482
-28% -$1.08M
MID icon
1124
American Century Mid Cap Growth Impact ETF
MID
$105M
$2.87M 0.01%
43,152
-3,568
-8% -$238K
FETH
1125
Fidelity Ethereum Fund
FETH
$1.02B
$2.86M 0.01%
68,909
+22,137
+47% +$867K
43 44
45
46 47

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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.