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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
LTPZ icon
1626
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$743M
$1.17M ﹤0.01%
22,022
-545
-2% -$28.5K
TRI icon
1627
Thomson Reuters
TRI
$45.1B
$1.17M ﹤0.01%
7,425
-9,683
-57% -$1.81M
BZH icon
1628
Beazer Homes USA
BZH
$875M
$1.17M ﹤0.01%
+47,704
New +$1.17M
PXF icon
1629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.17M ﹤0.01%
19,124
-1,993
-9% -$118K
ESML icon
1630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.17M ﹤0.01%
25,949
-1,355
-5% -$58.9K
AOS icon
1631
A.O. Smith
AOS
$8.45B
$1.17M ﹤0.01%
15,924
-1,232
-7% -$87.9K
EVT icon
1632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$1.17M ﹤0.01%
47,805
-80
-0.2% -$1.93K
MEAR icon
1633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.17M ﹤0.01%
23,118
-5,616
-20% -$283K
BKR icon
1634
Baker Hughes
BKR
$63.9B
$1.17M ﹤0.01%
23,938
-9,058
-27% -$400K
KD icon
1635
Kyndryl
KD
$2.93B
$1.17M ﹤0.01%
38,806
+33,935
+697% +$1.17M
GMAB icon
1636
Genmab
GMAB
$19.2B
$1.17M ﹤0.01%
37,988
-588
-2% -$14.3K
CTRE icon
1637
CareTrust REIT
CTRE
$9.1B
$1.16M ﹤0.01%
33,583
+26,327
+363% +$866K
BBCA icon
1638
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.16M ﹤0.01%
13,327
+897
+7% +$74.8K
SHM icon
1639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M ﹤0.01%
23,958
+3,035
+15% +$146K
FTA icon
1640
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.16M ﹤0.01%
13,864
-9,940
-42% -$809K
AWK icon
1641
American Water Works
AWK
$27.1B
$1.15M ﹤0.01%
8,233
-1,777
-18% -$251K
XTEN icon
1642
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.14M ﹤0.01%
24,534
+11,841
+93% +$545K
SMIG icon
1643
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.14M ﹤0.01%
38,593
+7,794
+25% +$230K
CF icon
1644
CF Industries
CF
$17.8B
$1.14M ﹤0.01%
12,735
-103
-0.8% -$9.18K
BAX icon
1645
Baxter International
BAX
$13.8B
$1.14M ﹤0.01%
50,100
+7,942
+19% +$201K
FVAL icon
1646
Fidelity Value Factor ETF
FVAL
$1.39B
$1.14M ﹤0.01%
16,540
+4,304
+35% +$285K
BAM icon
1647
Brookfield Asset Management
BAM
$88.1B
$1.14M ﹤0.01%
20,003
+206
+1% +$12.3K
IOT icon
1648
Samsara
IOT
$23.6B
$1.14M ﹤0.01%
30,547
+9,804
+47% +$364K
P
1649
Everpure Inc
P
$38.7B
$1.14M ﹤0.01%
13,553
-1,304
-9% -$86.7K
SCHY icon
1650
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.13M ﹤0.01%
40,575
+1,053
+3% +$29.3K
64 65
66
67 68

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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.