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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
PINS icon
1251
Pinterest
PINS
$13.2B
$2.28M 0.01%
70,773
-6,370
-8% -$231K
QGRW icon
1252
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$2.27M 0.01%
39,635
-48,369
-55% -$2.65M
SCHK icon
1253
Schwab 1000 Index ETF
SCHK
$5.98B
$2.27M 0.01%
70,723
-8,036
-10% -$249K
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$13.3B
$2.27M 0.01%
144,410
-17,739
-11% -$237K
BSJP
1255
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.27M 0.01%
98,311
+4,593
+5% +$106K
MEDP icon
1256
Medpace
MEDP
$16.2B
$2.26M 0.01%
4,401
+16
+0.4% +$6.99K
ROL icon
1257
Rollins
ROL
$17.4B
$2.26M 0.01%
38,418
-9,435
-20% -$536K
CLIP icon
1258
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.26M 0.01%
22,472
+9,163
+69% +$919K
OSCR icon
1259
Oscar Health
OSCR
$9.5B
$2.25M 0.01%
119,048
+61,287
+106% +$1.01M
HFXI icon
1260
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.25M 0.01%
72,642
-3,644
-5% -$110K
CCC
1261
CCC Intelligent Solutions
CCC
$4.19B
$2.25M 0.01%
246,460
+6,044
+3% +$58.5K
XBI icon
1262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.25M 0.01%
22,407
-2,550
-10% -$230K
ARW icon
1263
Arrow Electronics
ARW
$10.6B
$2.24M 0.01%
18,548
-205
-1% -$25.8K
PRN icon
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.24M 0.01%
12,981
+938
+8% +$153K
TYL icon
1265
Tyler Technologies
TYL
$13.5B
$2.24M 0.01%
4,274
+241
+6% +$135K
MTB icon
1266
M&T Bank
MTB
$36.6B
$2.23M 0.01%
11,285
+1,474
+15% +$289K
WLDN icon
1267
Willdan Group
WLDN
$1.29B
$2.23M 0.01%
23,016
+15,189
+194% +$1.44M
PCOR icon
1268
Procore
PCOR
$9.45B
$2.22M 0.01%
30,499
+14,806
+94% +$1.03M
BXP icon
1269
Boston Properties
BXP
$11B
$2.22M 0.01%
29,861
-10,738
-26% -$758K
QXO
1270
QXO Inc
QXO
$16.1B
$2.22M 0.01%
116,360
+89,026
+326% +$1.84M
IDYA icon
1271
IDEAYA Biosciences
IDYA
$3.53B
$2.21M 0.01%
+81,369
New +$1.97M
IBDR icon
1272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.21M 0.01%
90,787
+15,692
+21% +$380K
ILCB icon
1273
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.2M 0.01%
23,823
-540
-2% -$48K
SMFG icon
1274
Sumitomo Mitsui Financial
SMFG
$167B
$2.2M 0.01%
131,515
-33,627
-20% -$539K
GPI icon
1275
Group 1 Automotive
GPI
$3.14B
$2.2M 0.01%
5,028
+589
+13% +$264K
49 50
51
52 53

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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.