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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
MMSI icon
1201
Merit Medical Systems
MMSI
$5.4B
$2.48M 0.01%
29,851
+3,731
+14% +$325K
PTIN icon
1202
Pacer Trendpilot International ETF
PTIN
$190M
$2.48M 0.01%
81,520
-9,214
-10% -$272K
AVA icon
1203
Avista
AVA
$3.24B
$2.48M 0.01%
65,609
-500
-0.8% -$18.6K
URNM icon
1204
Sprott Uranium Miners ETF
URNM
$2B
$2.47M 0.01%
40,948
-3,266
-7% -$164K
OVV icon
1205
Ovintiv
OVV
$17.2B
$2.47M 0.01%
61,235
-10,761
-15% -$439K
DIVI icon
1206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.46M 0.01%
66,042
+12,498
+23% +$455K
CIEN icon
1207
Ciena
CIEN
$62.7B
$2.45M 0.01%
16,853
-3,928
-19% -$400K
ENSG icon
1208
The Ensign Group
ENSG
$10.6B
$2.45M 0.01%
14,163
+2,193
+18% +$350K
OKE icon
1209
Oneok
OKE
$58.4B
$2.43M 0.01%
33,359
+6,873
+26% +$526K
PFEB icon
1210
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.43M 0.01%
61,111
-11,558
-16% -$449K
NLY icon
1211
Annaly Capital Management
NLY
$17.6B
$2.42M 0.01%
119,945
+7,957
+7% +$165K
DFIS icon
1212
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.42M 0.01%
76,551
-13,729
-15% -$422K
AOHY icon
1213
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$2.42M 0.01%
215,991
+13,637
+7% +$152K
PMAR icon
1214
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.42M 0.01%
55,047
+294
+0.5% +$12.7K
ILMN icon
1215
Illumina
ILMN
$29.1B
$2.42M 0.01%
25,449
-2,383
-9% -$236K
POOL icon
1216
Pool Corp
POOL
$7.29B
$2.42M 0.01%
7,792
-82
-1% -$25.7K
MLM icon
1217
Martin Marietta Materials
MLM
$32.7B
$2.41M 0.01%
3,826
-170
-4% -$101K
BDEC icon
1218
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.4M 0.01%
50,071
+17,562
+54% +$815K
GDEN
1219
DELISTED
Golden Entertainment
GDEN
$2.4M 0.01%
101,684
+15,129
+17% +$403K
SXI icon
1220
Standex International
SXI
$3.97B
$2.4M 0.01%
11,307
+369
+3% +$69.7K
FR icon
1221
First Industrial Realty Trust
FR
$8.4B
$2.39M 0.01%
46,506
+1,402
+3% +$70.4K
PGX icon
1222
Invesco Preferred ETF
PGX
$3.77B
$2.38M 0.01%
205,428
-9,993
-5% -$114K
JIG icon
1223
JPMorgan International Growth ETF
JIG
$508M
$2.37M 0.01%
31,495
+25,912
+464% +$1.87M
EWA icon
1224
iShares MSCI Australia ETF
EWA
$1.45B
$2.37M 0.01%
87,811
+3,483
+4% +$92.9K
EPP icon
1225
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.37M 0.01%
45,975
-2,319
-5% -$118K
47 48
49
50 51

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SCP
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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.