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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
BWZ icon
1501
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.43M ﹤0.01%
51,486
-2,336
-4% -$64.8K
FOUR icon
1502
Shift4
FOUR
$3.79B
$1.43M ﹤0.01%
18,484
+2,923
+19% +$272K
TROW icon
1503
T. Rowe Price
TROW
$23.7B
$1.43M ﹤0.01%
13,930
-112
-0.8% -$11.8K
NJAN icon
1504
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.43M ﹤0.01%
26,841
-2,441
-8% -$127K
FSLR icon
1505
First Solar
FSLR
$24B
$1.42M ﹤0.01%
6,436
-283
-4% -$54.3K
BJ icon
1506
BJs Wholesale Club
BJ
$11.8B
$1.42M ﹤0.01%
15,209
-864
-5% -$88.3K
AFRM icon
1507
Affirm
AFRM
$26.2B
$1.42M ﹤0.01%
19,399
+1,305
+7% +$99.3K
FNDA icon
1508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.42M ﹤0.01%
45,453
-9,308
-17% -$283K
ALB icon
1509
Albemarle
ALB
$15.4B
$1.41M ﹤0.01%
17,450
+459
+3% +$35.4K
L icon
1510
Loews
L
$23.1B
$1.41M ﹤0.01%
14,087
-216
-2% -$20.4K
DFEB icon
1511
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.41M ﹤0.01%
30,354
-352
-1% -$16K
QQXT icon
1512
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.41M ﹤0.01%
14,253
+19
+0.1% +$1.88K
FMAY icon
1513
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.4M ﹤0.01%
26,831
+1,407
+6% +$71.9K
NXT icon
1514
Nextpower Inc
NXT
$15.7B
$1.4M ﹤0.01%
18,905
+12,683
+204% +$817K
SLVP icon
1515
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$1.4M ﹤0.01%
51,106
+4,629
+10% +$97.3K
GIL icon
1516
Gildan
GIL
$10.6B
$1.4M ﹤0.01%
24,194
-299
-1% -$16K
XYL icon
1517
Xylem
XYL
$28.1B
$1.4M ﹤0.01%
9,478
+1,551
+20% +$215K
UHS icon
1518
Universal Health Services
UHS
$10.2B
$1.4M ﹤0.01%
6,836
+587
+9% +$106K
HSCZ icon
1519
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.39M ﹤0.01%
37,056
+1,005
+3% +$36.8K
DAPR icon
1520
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.39M ﹤0.01%
36,075
+3,269
+10% +$125K
LOB icon
1521
Live Oak Bancshares
LOB
$1.98B
$1.39M ﹤0.01%
39,402
+1,754
+5% +$60.4K
RDVI icon
1522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.39M ﹤0.01%
53,589
+15,807
+42% +$399K
XMAR icon
1523
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.38M ﹤0.01%
35,307
+1,521
+5% +$59K
BWXT icon
1524
BWX Technologies
BWXT
$15.8B
$1.38M ﹤0.01%
7,503
+2,704
+56% +$435K
GSEP icon
1525
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.38M ﹤0.01%
36,175
-976
-3% -$36.5K
59 60
61
62 63

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SCP
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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.