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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
BGT icon
1576
BlackRock Floating Rate Income Trust
BGT
$330M
$1.26M ﹤0.01%
103,964
+3,379
+3% +$42.1K
BUFB icon
1577
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.26M ﹤0.01%
35,296
+3,236
+10% +$112K
FFIV icon
1578
F5
FFIV
$23.6B
$1.26M ﹤0.01%
3,902
+183
+5% +$57.3K
FLIN icon
1579
Franklin FTSE India ETF
FLIN
$2.67B
$1.26M ﹤0.01%
33,761
+689
+2% +$26.4K
SDIV icon
1580
Global X SuperDividend ETF
SDIV
$1.21B
$1.25M ﹤0.01%
52,209
+25,315
+94% +$597K
XPH icon
1581
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1.25M ﹤0.01%
+26,074
New +$1.17M
SU icon
1582
Suncor Energy
SU
$76.5B
$1.25M ﹤0.01%
29,861
+3,006
+11% +$121K
IBTH icon
1583
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.25M ﹤0.01%
55,409
+4,240
+8% +$95.2K
FIDU icon
1584
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.25M ﹤0.01%
15,217
-1,593
-9% -$128K
FLCO icon
1585
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1.25M ﹤0.01%
56,908
-5,666
-9% -$122K
SDCI icon
1586
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$1.24M ﹤0.01%
+53,786
New +$1.2M
CPER icon
1587
United States Copper Index Fund
CPER
$771M
$1.23M ﹤0.01%
41,159
+10,475
+34% +$315K
ACVF icon
1588
American Conservative Values ETF
ACVF
$159M
$1.23M ﹤0.01%
25,014
-4,847
-16% -$234K
ACM icon
1589
Aecom
ACM
$8.19B
$1.23M ﹤0.01%
9,425
-4,724
-33% -$570K
MLI icon
1590
Mueller Industries
MLI
$15.1B
$1.23M ﹤0.01%
24,300
+62
+0.3% +$2.85K
PFRL icon
1591
PGIM Floating Rate Income ETF
PFRL
$125M
$1.23M ﹤0.01%
24,490
+2,952
+14% +$148K
MANH icon
1592
Manhattan Associates
MANH
$11.7B
$1.23M ﹤0.01%
5,983
-156
-3% -$33K
AEIS icon
1593
Advanced Energy
AEIS
$13.2B
$1.22M ﹤0.01%
7,197
-525
-7% -$79.1K
SDOG icon
1594
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.22M ﹤0.01%
20,311
+592
+3% +$35K
ROOT icon
1595
Root
ROOT
$772M
$1.22M ﹤0.01%
13,635
+9,404
+222% +$986K
VIOG icon
1596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.22M ﹤0.01%
10,018
+832
+9% +$98.7K
SPIP icon
1597
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22M ﹤0.01%
46,296
-5,475
-11% -$143K
ODFL icon
1598
Old Dominion Freight Line
ODFL
$44.1B
$1.22M ﹤0.01%
8,632
-1,012
-10% -$155K
NDSN icon
1599
Nordson
NDSN
$17.3B
$1.21M ﹤0.01%
5,345
-1,151
-18% -$254K
IGF icon
1600
iShares Global Infrastructure ETF
IGF
$10.7B
$1.21M ﹤0.01%
19,839
-2,905
-13% -$174K
62 63
64
65 66

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Aristotle Capital Management
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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.