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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
DISV icon
1276
Dimensional International Small Cap Value ETF
DISV
$5.16B
$2.19M 0.01%
61,398
-169,400
-73% -$5.81M
AEE icon
1277
Ameren
AEE
$30.2B
$2.19M 0.01%
20,942
+610
+3% +$60.9K
DFSU
1278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$2.18M 0.01%
51,286
-3,042
-6% -$124K
WH icon
1279
Wyndham Hotels & Resorts
WH
$5.51B
$2.18M 0.01%
27,256
-814
-3% -$70.1K
DTM icon
1280
DT Midstream
DTM
$13.8B
$2.18M 0.01%
19,240
+3,877
+25% +$405K
DFSI
1281
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.18M 0.01%
53,117
+8,053
+18% +$323K
GPN icon
1282
Global Payments
GPN
$25.1B
$2.17M 0.01%
26,144
+2,332
+10% +$196K
ITM icon
1283
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.17M 0.01%
46,556
-21,284
-31% -$974K
PHYS icon
1284
Sprott Physical Gold
PHYS
$15.7B
$2.17M 0.01%
73,214
-3,442
-4% -$91.4K
DXCM icon
1285
DexCom
DXCM
$34.5B
$2.17M 0.01%
32,195
-3,729
-10% -$295K
HXL icon
1286
Hexcel
HXL
$7.74B
$2.17M 0.01%
34,535
-1,406
-4% -$86.3K
SPBU
1287
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$2.16M 0.01%
+77,942
New +$2.08M
FTI icon
1288
TechnipFMC
FTI
$30.1B
$2.16M 0.01%
54,691
+11,987
+28% +$439K
FSEP icon
1289
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.15M 0.01%
42,621
+9,727
+30% +$480K
NFG icon
1290
National Fuel Gas
NFG
$7.75B
$2.15M 0.01%
23,294
+8,710
+60% +$759K
HEI.A icon
1291
HEICO Corp Class A
HEI.A
$38.1B
$2.14M 0.01%
8,438
-268
-3% -$67K
DVN icon
1292
Devon Energy
DVN
$48.8B
$2.14M 0.01%
61,131
-839
-1% -$28.6K
ZBH icon
1293
Zimmer Biomet
ZBH
$19B
$2.14M 0.01%
21,691
-1,869
-8% -$185K
IPKW icon
1294
Invesco International BuyBack Achievers ETF
IPKW
$553M
$2.14M 0.01%
40,533
+7,137
+21% +$364K
ICF icon
1295
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.13M 0.01%
34,615
+2,281
+7% +$139K
PIZ icon
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$2.13M 0.01%
44,733
+8,549
+24% +$396K
GUNR icon
1297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.13M 0.01%
48,641
+5,147
+12% +$216K
SYLD icon
1298
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.12M 0.01%
30,894
-440
-1% -$29.8K
IEV icon
1299
iShares Europe ETF
IEV
$1.7B
$2.12M 0.01%
32,366
+2,359
+8% +$151K
IWL icon
1300
iShares Russell Top 200 ETF
IWL
$2.29B
$2.11M 0.01%
12,716
-1,203
-9% -$191K
50 51
52
53 54

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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.