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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
BXSL icon
1526
Blackstone Secured Lending
BXSL
$5.83B
$1.38M ﹤0.01%
52,783
-7,655
-13% -$230K
ARM icon
1527
Arm
ARM
$298B
$1.38M ﹤0.01%
9,721
+2,381
+32% +$347K
FDD icon
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.37M ﹤0.01%
85,043
-24,472
-22% -$390K
HLN icon
1529
Haleon
HLN
$43.2B
$1.36M ﹤0.01%
151,463
-16,800
-10% -$162K
KBWP icon
1530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.35M ﹤0.01%
10,923
+220
+2% +$26.4K
FLTB icon
1531
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.35M ﹤0.01%
26,575
+7,626
+40% +$386K
JMEE icon
1532
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.35M ﹤0.01%
21,218
+12,755
+151% +$788K
VITL icon
1533
Vital Farms
VITL
$498M
$1.35M ﹤0.01%
32,700
+5,102
+18% +$222K
JSCP icon
1534
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$1.34M ﹤0.01%
28,176
+2,293
+9% +$109K
POWL icon
1535
Powell Industries
POWL
$7.43B
$1.34M ﹤0.01%
13,194
-15,597
-54% -$1.32M
CALY
1536
Callaway Golf Company
CALY
$2.95B
$1.34M ﹤0.01%
140,885
+16,035
+13% +$149K
BJUL icon
1537
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.34M ﹤0.01%
26,949
+2,901
+12% +$140K
HNDL icon
1538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.34M ﹤0.01%
60,034
-731
-1% -$16K
UAUG icon
1539
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.33M ﹤0.01%
33,907
+6,901
+26% +$265K
CRL icon
1540
Charles River Laboratories
CRL
$13.4B
$1.33M ﹤0.01%
8,488
-453
-5% -$71.9K
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$4.73B
$1.33M ﹤0.01%
10,328
-1,568
-13% -$208K
ULST icon
1542
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.32M ﹤0.01%
32,442
-1,675
-5% -$68K
GJAN icon
1543
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.32M ﹤0.01%
31,660
-1,505
-5% -$61.4K
STEW
1544
SRH Total Return Fund
STEW
$1.8B
$1.32M ﹤0.01%
72,494
-11,399
-14% -$205K
ROKU icon
1545
Roku
ROKU
$22.9B
$1.32M ﹤0.01%
13,146
+5,912
+82% +$545K
ELF icon
1546
e.l.f. Beauty
ELF
$5.43B
$1.32M ﹤0.01%
9,934
-9,086
-48% -$1.12M
TAK icon
1547
Takeda Pharmaceutical
TAK
$55.5B
$1.31M ﹤0.01%
89,628
+8,799
+11% +$131K
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.31M ﹤0.01%
25,066
+111
+0.4% +$5.59K
FTQI icon
1549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$1.31M ﹤0.01%
63,403
+15,795
+33% +$317K
WTMF icon
1550
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$1.3M ﹤0.01%
34,323
+5,344
+18% +$195K
60 61
62
63 64

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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.