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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
AKAM icon
1326
Akamai
AKAM
$17.6B
$1.99M 0.01%
26,217
-2,559
-9% -$197K
JUNM
1327
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$1.98M 0.01%
58,675
-655
-1% -$22K
HYZD icon
1328
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.98M 0.01%
88,255
+23,451
+36% +$527K
TSN icon
1329
Tyson Foods
TSN
$19.8B
$1.98M 0.01%
36,405
-14,588
-29% -$805K
TSPA icon
1330
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$1.97M 0.01%
47,054
+5,974
+15% +$241K
CG icon
1331
Carlyle Group
CG
$17.2B
$1.97M 0.01%
31,381
+1,109
+4% +$69.3K
EWI icon
1332
iShares MSCI Italy ETF
EWI
$1.08B
$1.96M 0.01%
37,748
-6,819
-15% -$342K
USCI icon
1333
US Commodity Index
USCI
$374M
$1.96M 0.01%
25,170
+222
+0.9% +$16.8K
PSN icon
1334
Parsons
PSN
$5.16B
$1.96M 0.01%
23,632
+1,430
+6% +$111K
FYX icon
1335
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.96M 0.01%
17,972
+2,346
+15% +$244K
RNAM
1336
DELISTED
Avidity Biosciences
RNAM
$1.95M 0.01%
+44,849
New +$1.81M
CNQ icon
1337
Canadian Natural Resources
CNQ
$98.1B
$1.95M 0.01%
60,989
-1,162
-2% -$36.4K
IBHE
1338
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.94M 0.01%
83,742
+5,509
+7% +$128K
PSP icon
1339
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.94M 0.01%
28,100
-4,978
-15% -$353K
EWG icon
1340
iShares MSCI Germany ETF
EWG
$1.67B
$1.94M 0.01%
+46,515
New +$1.95M
SMR icon
1341
NuScale Power
SMR
$4.04B
$1.93M 0.01%
53,612
+15,907
+42% +$634K
FUTY icon
1342
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.92M 0.01%
34,068
-1,363
-4% -$74.4K
NE icon
1343
Noble Corp
NE
$7.04B
$1.92M 0.01%
67,998
-2,455
-3% -$69.5K
ONON icon
1344
On Holding
ONON
$10.6B
$1.92M 0.01%
45,377
-15,162
-25% -$722K
AAAU icon
1345
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.92M 0.01%
50,352
-3,601
-7% -$123K
BILZ icon
1346
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.92M 0.01%
18,964
+5,198
+38% +$525K
TLTW icon
1347
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.91M 0.01%
81,841
-249,699
-75% -$5.71M
USPH icon
1348
US Physical Therapy
USPH
$1.22B
$1.91M 0.01%
22,509
+235
+1% +$18.8K
EWQ icon
1349
iShares MSCI France ETF
EWQ
$332M
$1.91M 0.01%
43,475
+148
+0.3% +$6.38K
CRS icon
1350
Carpenter Technology
CRS
$26.3B
$1.91M 0.01%
7,766
+4,534
+140% +$1.16M
52 53
54
55 56

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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.