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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
PCEF icon
1376
Invesco CEF Income Composite ETF
PCEF
$823M
$1.81M ﹤0.01%
90,429
-1,225
-1% -$24.3K
JFLX
1377
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$1.8M ﹤0.01%
+35,930
New +$1.8M
PDI icon
1378
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.8M ﹤0.01%
91,065
+4,489
+5% +$87.1K
DES icon
1379
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.8M ﹤0.01%
53,324
-1,332
-2% -$44.2K
UNF icon
1380
Unifirst Corp
UNF
$5.24B
$1.8M ﹤0.01%
10,738
+130
+1% +$22.6K
RL icon
1381
Ralph Lauren
RL
$23.6B
$1.79M ﹤0.01%
5,721
+67
+1% +$20K
GEHC icon
1382
GE HealthCare
GEHC
$33.3B
$1.79M ﹤0.01%
23,821
+562
+2% +$41.9K
AIZ icon
1383
Assurant
AIZ
$13.9B
$1.79M ﹤0.01%
8,248
+740
+10% +$150K
SCHB icon
1384
Schwab US Broad Market ETF
SCHB
$45.2B
$1.79M ﹤0.01%
69,475
-2,640
-4% -$65.3K
TDY icon
1385
Teledyne Technologies
TDY
$31.8B
$1.78M ﹤0.01%
3,045
-511
-14% -$280K
ACWI icon
1386
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.78M ﹤0.01%
12,896
-932
-7% -$124K
HYEM icon
1387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.77M ﹤0.01%
88,314
-19,924
-18% -$398K
FLHY icon
1388
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.76M ﹤0.01%
71,665
+13,861
+24% +$337K
ING icon
1389
ING
ING
$102B
$1.76M ﹤0.01%
67,372
+73
+0.1% +$1.76K
TAFI icon
1390
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.75M ﹤0.01%
69,024
+41,445
+150% +$1.04M
KNSL icon
1391
Kinsale Capital Group
KNSL
$8.51B
$1.75M ﹤0.01%
4,108
+635
+18% +$288K
EWBC icon
1392
East-West Bancorp
EWBC
$18.5B
$1.74M ﹤0.01%
16,383
-25
-0.2% -$2.63K
EXEL icon
1393
Exelixis
EXEL
$12.5B
$1.74M ﹤0.01%
42,207
+6,274
+17% +$252K
FXE icon
1394
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.74M ﹤0.01%
16,071
+10,801
+205% +$1.16M
EXPD icon
1395
Expeditors International
EXPD
$24B
$1.74M ﹤0.01%
14,170
+809
+6% +$96.2K
MTN icon
1396
Vail Resorts
MTN
$5.29B
$1.73M ﹤0.01%
11,579
+1,616
+16% +$251K
G icon
1397
Genpact
G
$5.7B
$1.73M ﹤0.01%
41,232
+14,322
+53% +$630K
LRN icon
1398
Stride
LRN
$3.27B
$1.72M ﹤0.01%
11,565
+3,801
+49% +$557K
FPX icon
1399
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.72M ﹤0.01%
10,361
+2,412
+30% +$367K
FLUT icon
1400
Flutter Entertainment
FLUT
$17B
$1.71M ﹤0.01%
6,714
-367
-5% -$107K
54 55
56
57 58

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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.