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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
RSPT icon
1451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.57M ﹤0.01%
35,183
-1,998
-5% -$83.9K
BGIG icon
1452
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.57M ﹤0.01%
48,692
-28
-0.1% -$873
DGX icon
1453
Quest Diagnostics
DGX
$26.2B
$1.57M ﹤0.01%
8,222
+287
+4% +$50.9K
FDT icon
1454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.56M ﹤0.01%
20,753
+4,136
+25% +$299K
KTB icon
1455
Kontoor Brands
KTB
$4.51B
$1.56M ﹤0.01%
19,603
+11,154
+132% +$799K
BHP icon
1456
BHP
BHP
$222B
$1.55M ﹤0.01%
27,884
-1,731
-6% -$92.1K
FNGS icon
1457
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$1.55M ﹤0.01%
22,136
-1,431
-6% -$95.6K
CELH icon
1458
Celsius Holdings
CELH
$7.28B
$1.55M ﹤0.01%
26,928
-1,432
-5% -$74.9K
SIHY icon
1459
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.55M ﹤0.01%
33,339
-2,136
-6% -$98.2K
DNP icon
1460
DNP Select Income Fund
DNP
$4.12B
$1.54M ﹤0.01%
154,029
-16,923
-10% -$167K
MFG icon
1461
Mizuho Financial
MFG
$134B
$1.54M ﹤0.01%
230,079
+49,523
+27% +$309K
ZLAB icon
1462
Zai Lab
ZLAB
$2.86B
$1.54M ﹤0.01%
45,484
+1,805
+4% +$62.1K
EWJV icon
1463
iShares MSCI Japan Value ETF
EWJV
$756M
$1.54M ﹤0.01%
39,464
-5,782
-13% -$215K
FXU icon
1464
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.54M ﹤0.01%
33,851
-13,669
-29% -$602K
IR icon
1465
Ingersoll Rand
IR
$32.9B
$1.54M ﹤0.01%
18,618
-1,657
-8% -$136K
BN icon
1466
Brookfield
BN
$111B
$1.54M ﹤0.01%
33,635
+14,468
+75% +$641K
DFGP icon
1467
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$1.54M ﹤0.01%
27,642
+403
+1% +$22.1K
BMI icon
1468
Badger Meter
BMI
$3.91B
$1.53M ﹤0.01%
8,589
+6,110
+246% +$1.2M
USEP icon
1469
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.53M ﹤0.01%
39,582
+21,076
+114% +$797K
ENOV icon
1470
Enovis
ENOV
$1.42B
$1.53M ﹤0.01%
50,376
-760
-1% -$23K
NICE icon
1471
Nice
NICE
$6.17B
$1.52M ﹤0.01%
10,498
+2,026
+24% +$304K
FTC icon
1472
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.51M ﹤0.01%
9,415
-1,878
-17% -$293K
EAT icon
1473
Brinker International
EAT
$10.2B
$1.51M ﹤0.01%
11,891
+2,955
+33% +$461K
IBTI icon
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.51M ﹤0.01%
67,253
+12,728
+23% +$284K
HST icon
1475
Host Hotels & Resorts
HST
$15.6B
$1.5M ﹤0.01%
88,009
+4,771
+6% +$79.2K
57 58
59
60 61

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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.