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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
TRFK icon
1301
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$2.1M 0.01%
31,357
+25,928
+478% +$1.62M
COOP
1302
DELISTED
Mr. Cooper
COOP
$2.09M 0.01%
9,914
-833
-8% -$153K
VPL icon
1303
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.08M 0.01%
23,636
-4,140
-15% -$353K
BSCX icon
1304
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.08M 0.01%
96,666
+204
+0.2% +$4.34K
KGC icon
1305
Kinross Gold
KGC
$32.6B
$2.08M 0.01%
83,511
+29,504
+55% +$568K
PYLD icon
1306
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.05M 0.01%
76,447
-1,889
-2% -$50.2K
RY icon
1307
Royal Bank of Canada
RY
$297B
$2.05M 0.01%
13,927
+2,189
+19% +$302K
TRMB icon
1308
Trimble
TRMB
$13.4B
$2.05M 0.01%
25,119
+785
+3% +$64K
VNT icon
1309
Vontier
VNT
$4.52B
$2.05M 0.01%
48,830
-1,605
-3% -$66.1K
OKTA icon
1310
Okta
OKTA
$25.6B
$2.05M 0.01%
22,319
-19,024
-46% -$1.78M
B
1311
Barrick Mining
B
$67.3B
$2.05M 0.01%
62,438
+3,199
+5% +$81.1K
FEP icon
1312
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.04M 0.01%
39,918
-8,947
-18% -$442K
SWKS icon
1313
Skyworks Solutions
SWKS
$10.5B
$2.04M 0.01%
26,542
-1,346
-5% -$100K
MINO icon
1314
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$2.04M 0.01%
45,075
+14,475
+47% +$641K
RYAAY icon
1315
Ryanair
RYAAY
$30.8B
$2.03M 0.01%
33,773
+1,023
+3% +$62.4K
OHI icon
1316
Omega Healthcare
OHI
$13.9B
$2.03M 0.01%
48,119
+6,200
+15% +$250K
XHB icon
1317
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.02M 0.01%
18,238
+3,711
+26% +$407K
DOCU
1318
DocuSign
DOCU
$11.1B
$2.01M 0.01%
27,921
+1,663
+6% +$128K
ARTY
1319
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.01M 0.01%
43,887
-4,460
-9% -$192K
GATX icon
1320
GATX Corp
GATX
$6.34B
$2.01M 0.01%
11,483
-339
-3% -$54.8K
BUG icon
1321
Global X Cybersecurity ETF
BUG
$1.56B
$2M 0.01%
56,923
+6,978
+14% +$242K
EA
1322
DELISTED
Electronic Arts
EA
$2M 0.01%
9,930
-1,509
-13% -$250K
BSMP
1323
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2M 0.01%
81,539
-1,870
-2% -$45.8K
IYF icon
1324
iShares US Financials ETF
IYF
$4.44B
$2M 0.01%
15,785
-1,415
-8% -$175K
SMB icon
1325
VanEck Short Muni ETF
SMB
$314M
$1.99M 0.01%
114,325
+21,201
+23% +$368K
51 52
53
54 55

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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.