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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$63.7M 0.17%
892,342
-10,161
-1% -$701K
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$62.2M 0.17%
335,276
+12,756
+4% +$2.19M
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$61M 0.16%
166,827
-401
-0.2% -$141K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$60.9M 0.16%
1,601,589
-12,590
-0.8% -$467K
FBCG
130
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$60.4M 0.16%
1,125,665
-32,582
-3% -$1.66M
IBM icon
131
IBM
IBM
$223B
$59M 0.16%
209,012
+8,172
+4% +$2.14M
DIS icon
132
Walt Disney
DIS
$178B
$57.9M 0.15%
506,090
-17,579
-3% -$2.07M
JBND icon
133
JPMorgan Active Bond ETF
JBND
$8.54B
$57.7M 0.15%
1,064,882
+130,657
+14% +$7.01M
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$6.57B
$57.6M 0.15%
2,111,606
+286,206
+16% +$7.69M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.8M 0.15%
405,750
-10,732
-3% -$1.5M
NOW icon
136
ServiceNow
NOW
$132B
$56.3M 0.15%
305,705
-1,165
-0.4% -$218K
BKNG icon
137
Booking.com
BKNG
$160B
$56M 0.15%
259,200
-10,275
-4% -$2.29M
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.49B
$55.4M 0.15%
2,438,289
+120,035
+5% +$2.71M
AMGN icon
139
Amgen
AMGN
$226B
$55M 0.15%
194,809
-961
-0.5% -$279K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.7B
$54.5M 0.15%
175,907
-6,867
-4% -$2.07M
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$54.4M 0.15%
983,800
+74,021
+8% +$3.99M
GE icon
142
GE Aerospace
GE
$380B
$54.4M 0.15%
180,778
+9,380
+5% +$2.56M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$162B
$53.9M 0.14%
734,100
+186,542
+34% +$13.2M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.3M 0.14%
2,305,033
+21,637
+0.9% +$496K
CRM icon
145
Salesforce
CRM
$162B
$51.9M 0.14%
219,176
+11,449
+6% +$2.89M
AMAT icon
146
Applied Materials
AMAT
$415B
$51.8M 0.14%
252,893
-13,327
-5% -$2.42M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$51.7M 0.14%
1,156,430
+341,950
+42% +$15M
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$51.6M 0.14%
453,417
-880,564
-66% -$98.1M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.4M 0.14%
533,294
+9,983
+2% +$955K
NEE icon
150
NextEra Energy
NEE
$177B
$51.3M 0.14%
679,347
-81,578
-11% -$5.96M
4 5
6
7 8

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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.