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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
FLJP icon
1151
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.73M 0.01%
79,002
-2,803
-3% -$93.4K
TEAM icon
1152
Atlassian
TEAM
$42.1B
$2.73M 0.01%
17,089
-3,510
-17% -$635K
URA icon
1153
Global X Uranium ETF
URA
$6.31B
$2.73M 0.01%
57,194
+23,524
+70% +$970K
VALE icon
1154
Vale
VALE
$58.7B
$2.72M 0.01%
250,290
-112,893
-31% -$1.15M
CWST icon
1155
Casella Waste Systems
CWST
$5.79B
$2.71M 0.01%
28,592
+834
+3% +$84K
ILF icon
1156
iShares Latin America 40 ETF
ILF
$3.69B
$2.71M 0.01%
93,867
+38,342
+69% +$1.02M
BKIE icon
1157
BNY Mellon International Equity ETF
BKIE
$1.35B
$2.71M 0.01%
90,819
+82,167
+950% +$2.38M
EWC icon
1158
iShares MSCI Canada ETF
EWC
$6.55B
$2.71M 0.01%
53,544
-37,548
-41% -$1.8M
MMIT icon
1159
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.7M 0.01%
110,984
+8,909
+9% +$213K
QTUM icon
1160
Defiance Quantum ETF
QTUM
$5.82B
$2.7M 0.01%
25,698
+8,124
+46% +$778K
RNR icon
1161
RenaissanceRe
RNR
$13.3B
$2.69M 0.01%
10,596
-283
-3% -$68.6K
DFEV icon
1162
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.69M 0.01%
84,363
+12,737
+18% +$395K
IDXX icon
1163
Idexx Laboratories
IDXX
$44.7B
$2.68M 0.01%
4,200
-596
-12% -$362K
BBEU icon
1164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.68M 0.01%
38,467
+1,561
+4% +$106K
EFAA
1165
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$2.67M 0.01%
+50,527
New +$2.63M
GTES icon
1166
Gates Industrial Corporation Ltd.
GTES
$7B
$2.67M 0.01%
107,477
+83
+0.1% +$2.06K
XT icon
1167
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.67M 0.01%
37,079
-1,472
-4% -$99.6K
WWD icon
1168
Woodward
WWD
$21.2B
$2.67M 0.01%
10,554
-329
-3% -$81.7K
REM icon
1169
iShares Mortgage Real Estate ETF
REM
$547M
$2.64M 0.01%
120,171
+6,098
+5% +$136K
APTV icon
1170
Aptiv
APTV
$10.2B
$2.63M 0.01%
30,538
-2,539
-8% -$192K
PNOV icon
1171
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.63M 0.01%
63,938
-5,517
-8% -$223K
HEI icon
1172
HEICO Corp
HEI
$51.9B
$2.62M 0.01%
8,109
-550
-6% -$175K
AGNC icon
1173
AGNC Investment
AGNC
$13B
$2.61M 0.01%
267,108
+35,548
+15% +$345K
ROBT icon
1174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.61M 0.01%
49,437
+5,081
+11% +$256K
AEM icon
1175
Agnico Eagle Mines
AEM
$91.3B
$2.61M 0.01%
15,463
+4,749
+44% +$652K
45 46
47
48 49

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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.