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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
ICLN icon
1476
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.5M ﹤0.01%
96,759
-35,602
-27% -$504K
ARKQ icon
1477
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.49M ﹤0.01%
13,377
+680
+5% +$67.1K
HOLX
1478
DELISTED
Hologic
HOLX
$1.49M ﹤0.01%
22,038
-2,164
-9% -$144K
CNC icon
1479
Centene
CNC
$32.6B
$1.49M ﹤0.01%
41,677
-7,868
-16% -$238K
BSMT icon
1480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$1.48M ﹤0.01%
64,168
-1,626
-2% -$37.3K
SPYX icon
1481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.48M ﹤0.01%
27,003
-100
-0.4% -$5.27K
ST icon
1482
Sensata Technologies
ST
$6.72B
$1.48M ﹤0.01%
48,466
-1,373
-3% -$43.4K
JCPI icon
1483
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$1.48M ﹤0.01%
30,349
+1,118
+4% +$54.2K
NJUN
1484
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$1.48M ﹤0.01%
47,919
-2,270
-5% -$68.5K
FXL icon
1485
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.47M ﹤0.01%
8,756
-7,754
-47% -$1.25M
PKW icon
1486
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.47M ﹤0.01%
11,091
+1,238
+13% +$159K
PMAY icon
1487
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.47M ﹤0.01%
37,776
-32,385
-46% -$1.24M
XONE icon
1488
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.47M ﹤0.01%
29,552
-1,496
-5% -$74.1K
AIT icon
1489
Applied Industrial Technologies
AIT
$13B
$1.47M ﹤0.01%
5,618
+574
+11% +$151K
BBLU icon
1490
EA Bridgeway Blue Chip ETF
BBLU
$463M
$1.47M ﹤0.01%
97,541
+13,425
+16% +$192K
STXF
1491
Strive 500 ETF
STXF
$1.17B
$1.46M ﹤0.01%
33,842
+1,328
+4% +$55.1K
SMMU icon
1492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.46M ﹤0.01%
28,909
+3,309
+13% +$167K
STE icon
1493
Steris
STE
$23B
$1.46M ﹤0.01%
5,893
-989
-14% -$237K
BITO icon
1494
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.45M ﹤0.01%
73,742
+11,545
+19% +$241K
CPAY icon
1495
Corpay
CPAY
$26.9B
$1.45M ﹤0.01%
5,027
-8
-0.2% -$2.55K
CHRD icon
1496
Chord Energy
CHRD
$7.35B
$1.45M ﹤0.01%
14,547
-1,778
-11% -$187K
BSEP icon
1497
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.44M ﹤0.01%
29,895
+5,553
+23% +$259K
IPAR icon
1498
Interparfums
IPAR
$3.78B
$1.44M ﹤0.01%
14,664
-614
-4% -$72.3K
DWUS icon
1499
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1.44M ﹤0.01%
26,516
-1,245
-4% -$64.5K
BJAN icon
1500
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.43M ﹤0.01%
27,027
-64
-0.2% -$3.3K
58 59
60
61 62

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SCP
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Thrivent Financial for Lutherans
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LP
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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.