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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
PTF icon
1126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.86M 0.01%
38,211
+439
+1% +$30.6K
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.37B
$2.85M 0.01%
26,609
+2,671
+11% +$281K
IBP icon
1128
Installed Building Products
IBP
$6.54B
$2.84M 0.01%
11,529
-789
-6% -$187K
FOCT icon
1129
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.84M 0.01%
59,833
-15,738
-21% -$724K
SRLN icon
1130
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.84M 0.01%
68,318
+4,493
+7% +$186K
VOX icon
1131
Vanguard Communication Services ETF
VOX
$5.88B
$2.84M 0.01%
15,128
+3,239
+27% +$578K
IDGT icon
1132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$2.84M 0.01%
32,718
-6,268
-16% -$528K
EVSD
1133
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$2.84M 0.01%
55,153
+17,883
+48% +$918K
INMU icon
1134
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$2.83M 0.01%
118,036
+95,441
+422% +$2.25M
J icon
1135
Jacobs Solutions
J
$16.8B
$2.82M 0.01%
18,791
+356
+2% +$51.2K
IIPR icon
1136
Innovative Industrial Properties
IIPR
$1.67B
$2.82M 0.01%
52,539
+3,872
+8% +$211K
MFEM icon
1137
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$2.81M 0.01%
124,979
+23,877
+24% +$519K
MWA icon
1138
Mueller Water Products
MWA
$3.98B
$2.8M 0.01%
109,767
+147
+0.1% +$3.75K
BSJS icon
1139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$2.8M 0.01%
126,775
+2,234
+2% +$49.2K
DFAR icon
1140
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.8M 0.01%
117,343
+4,175
+4% +$98.4K
RWJ icon
1141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.79M 0.01%
57,666
-16,407
-22% -$760K
ALC icon
1142
Alcon
ALC
$35.5B
$2.78M 0.01%
37,274
+23,205
+165% +$1.94M
CL icon
1143
Colgate-Palmolive
CL
$74.1B
$2.78M 0.01%
34,720
-4,301
-11% -$367K
UPST icon
1144
Upstart Holdings
UPST
$3.01B
$2.77M 0.01%
54,616
+12,098
+28% +$851K
SCHZ icon
1145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.76M 0.01%
117,788
-66,158
-36% -$1.54M
AVRE icon
1146
Avantis Real Estate ETF
AVRE
$871M
$2.76M 0.01%
62,082
+791
+1% +$35.1K
ACIO icon
1147
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.76M 0.01%
63,575
+13,185
+26% +$557K
INGR icon
1148
Ingredion
INGR
$6.63B
$2.75M 0.01%
22,501
-2,805
-11% -$362K
POR icon
1149
Portland General Electric
POR
$5.92B
$2.75M 0.01%
62,415
-6,058
-9% -$254K
BRO icon
1150
Brown & Brown
BRO
$24B
$2.74M 0.01%
29,209
+1,739
+6% +$169K
44 45
46
47 48

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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.