We are live on ! Find out more
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
IDEV icon
1176
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.6M 0.01%
32,478
-3,543
-10% -$275K
FTGC icon
1177
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.6M 0.01%
100,398
-4,452
-4% -$113K
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.6M 0.01%
29,842
-9,254
-24% -$783K
UITB icon
1179
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.59M 0.01%
54,506
+2,698
+5% +$127K
MORT icon
1180
VanEck Mortgage REIT Income ETF
MORT
$376M
$2.58M 0.01%
239,146
+8,531
+4% +$91.8K
EWU icon
1181
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.57M 0.01%
61,215
-470
-0.8% -$19.2K
CP icon
1182
Canadian Pacific Kansas City
CP
$82.6B
$2.57M 0.01%
34,481
-842
-2% -$64.3K
AXTA icon
1183
Axalta
AXTA
$7.93B
$2.57M 0.01%
89,681
-1,486
-2% -$44.7K
BNOV icon
1184
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.57M 0.01%
58,970
+66
+0.1% +$2.79K
TD icon
1185
Toronto Dominion Bank
TD
$203B
$2.56M 0.01%
32,012
+6,722
+27% +$505K
PNFP icon
1186
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.56M 0.01%
27,245
-779
-3% -$77.8K
QINT icon
1187
American Century Quality Diversified International ETF
QINT
$695M
$2.54M 0.01%
41,477
-5,086
-11% -$303K
TCHP icon
1188
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.54M 0.01%
51,945
-319
-0.6% -$15K
UFPT icon
1189
UFP Technologies
UFPT
$2.48B
$2.54M 0.01%
12,720
-954
-7% -$210K
MARW icon
1190
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.53M 0.01%
75,323
-318,171
-81% -$10.5M
HEZU icon
1191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.53M 0.01%
59,945
-6,785
-10% -$278K
EPD icon
1192
Enterprise Products Partners
EPD
$82.1B
$2.53M 0.01%
80,801
-4,287
-5% -$135K
EIS icon
1193
iShares MSCI Israel ETF
EIS
$909M
$2.53M 0.01%
25,181
+17,011
+208% +$1.6M
APMU icon
1194
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$2.51M 0.01%
99,945
+14,796
+17% +$369K
SCHI icon
1195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.51M 0.01%
108,659
+95,532
+728% +$2.18M
RF icon
1196
Regions Financial
RF
$27B
$2.5M 0.01%
94,895
-601
-0.6% -$15.6K
XYLD icon
1197
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.5M 0.01%
63,601
+2,777
+5% +$108K
AZO icon
1198
AutoZone
AZO
$49.6B
$2.49M 0.01%
582
-52
-8% -$209K
FRDM icon
1199
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$2.49M 0.01%
56,165
+852
+2% +$35.7K
JBL icon
1200
Jabil
JBL
$38.8B
$2.49M 0.01%
11,456
-4,415
-28% -$961K
46 47
48
49 50

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.