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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
NULG icon
1701
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.04M ﹤0.01%
10,451
+1,285
+14% +$125K
CPSL
1702
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$1.04M ﹤0.01%
38,586
+846
+2% +$22.5K
BRKR icon
1703
Bruker
BRKR
$8.83B
$1.04M ﹤0.01%
31,870
+777
+2% +$27.7K
IREN icon
1704
Iris Energy
IREN
$16B
$1.03M ﹤0.01%
+22,040
New +$535K
FCFS icon
1705
FirstCash
FCFS
$9.14B
$1.03M ﹤0.01%
6,529
-865
-12% -$121K
CPB icon
1706
Campbell Soup
CPB
$6.94B
$1.03M ﹤0.01%
32,675
+20,975
+179% +$678K
CCK icon
1707
Crown Holdings
CCK
$13.1B
$1.03M ﹤0.01%
10,680
-1,073
-9% -$108K
FLMI icon
1708
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.03M ﹤0.01%
41,560
+10,935
+36% +$265K
TJUL icon
1709
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.03M ﹤0.01%
35,016
+10,526
+43% +$305K
IBND icon
1710
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.02M ﹤0.01%
31,725
+5,935
+23% +$191K
BIIB icon
1711
Biogen
BIIB
$30.9B
$1.02M ﹤0.01%
7,286
-1,274
-15% -$172K
GII icon
1712
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.02M ﹤0.01%
14,628
+6,518
+80% +$445K
TLN
1713
Talen Energy Corp
TLN
$17.2B
$1.02M ﹤0.01%
2,388
+1,366
+134% +$494K
TWLO icon
1714
Twilio
TWLO
$37.9B
$1.01M ﹤0.01%
10,140
-11,318
-53% -$1.27M
IVOG icon
1715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.01M ﹤0.01%
8,490
-3,691
-30% -$433K
DUSB icon
1716
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.01M ﹤0.01%
+19,965
New +$1.01M
BF.B icon
1717
Brown-Forman Class B
BF.B
$12.8B
$1.01M ﹤0.01%
37,359
-9,019
-19% -$261K
EQWL icon
1718
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.01M ﹤0.01%
8,804
+144
+2% +$16.1K
PLNT icon
1719
Planet Fitness
PLNT
$3.65B
$1.01M ﹤0.01%
9,689
-1,055
-10% -$112K
YETI icon
1720
Yeti Holdings
YETI
$3.44B
$1M ﹤0.01%
30,262
-38,610
-56% -$1.35M
UTG icon
1721
Reaves Utility Income Fund
UTG
$3.68B
$1,000K ﹤0.01%
25,236
+7,578
+43% +$286K
RRC icon
1722
Range Resources
RRC
$9.39B
$999K ﹤0.01%
26,547
+10,268
+63% +$367K
PNW icon
1723
Pinnacle West Capital
PNW
$12.2B
$999K ﹤0.01%
11,138
+687
+7% +$61.8K
FWD icon
1724
AB Disruptors ETF
FWD
$3.25B
$998K ﹤0.01%
9,867
+2,340
+31% +$219K
NJUL icon
1725
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$998K ﹤0.01%
14,038
+2,694
+24% +$187K
67 68
69
70 71

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SCP
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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.