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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
GFI icon
1226
Gold Fields
GFI
$35.4B
$2.37M 0.01%
56,425
+14,512
+35% +$450K
KWEB icon
1227
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.37M 0.01%
56,306
+14,917
+36% +$559K
AU icon
1228
AngloGold Ashanti
AU
$48.1B
$2.36M 0.01%
33,580
+1,785
+6% +$99.8K
MAGS icon
1229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.36M 0.01%
36,323
-2,550
-7% -$152K
DFGR icon
1230
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.35M 0.01%
86,124
+6,665
+8% +$180K
WT icon
1231
WisdomTree
WT
$3.44B
$2.34M 0.01%
168,679
+4,763
+3% +$63.6K
SMCI icon
1232
Super Micro Computer
SMCI
$25.3B
$2.34M 0.01%
48,844
-40,937
-46% -$1.95M
RTO icon
1233
Rentokil
RTO
$12.1B
$2.33M 0.01%
92,466
-7,921
-8% -$193K
IVOO icon
1234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2.33M 0.01%
21,150
-1,706
-7% -$186K
TTC icon
1235
Toro Company
TTC
$9.21B
$2.33M 0.01%
30,534
+1,461
+5% +$112K
WMG icon
1236
Warner Music
WMG
$13.3B
$2.31M 0.01%
67,876
-1,617
-2% -$51.6K
INTA icon
1237
Intapp
INTA
$3.16B
$2.31M 0.01%
56,384
+16,535
+41% +$715K
AME icon
1238
Ametek
AME
$58.7B
$2.31M 0.01%
12,262
-316
-3% -$58.1K
TREX icon
1239
Trex
TREX
$5.1B
$2.3M 0.01%
44,598
-544
-1% -$33.1K
CPNG icon
1240
Coupang
CPNG
$29.3B
$2.3M 0.01%
71,530
-1,499
-2% -$45.3K
AVSF icon
1241
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$2.3M 0.01%
48,731
+273
+0.6% +$12.8K
DXIV
1242
Dimensional International Vector Equity ETF
DXIV
$215M
$2.3M 0.01%
37,348
+7,712
+26% +$461K
BFEB icon
1243
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.3M 0.01%
48,629
-9,413
-16% -$432K
XME icon
1244
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.3M 0.01%
24,639
+16,211
+192% +$1.29M
AIA icon
1245
iShares Asia 50 ETF
AIA
$5.07B
$2.3M 0.01%
24,270
+3,616
+18% +$311K
IXP icon
1246
iShares Global Comm Services ETF
IXP
$569M
$2.29M 0.01%
18,568
+4,919
+36% +$577K
CATH icon
1247
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.29M 0.01%
28,272
-8,590
-23% -$671K
ARE icon
1248
Alexandria Real Estate Equities
ARE
$8.33B
$2.29M 0.01%
27,491
-637
-2% -$51K
WSM icon
1249
Williams-Sonoma
WSM
$28.5B
$2.28M 0.01%
11,674
+686
+6% +$131K
GWRE icon
1250
Guidewire Software
GWRE
$15.2B
$2.28M 0.01%
9,907
-1,424
-13% -$324K
48 49
50
51 52

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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.