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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
UNH icon
151
UnitedHealth
UNH
$371B
$50.2M 0.13%
145,349
-43,227
-23% -$13.1M
LMT icon
152
Lockheed Martin
LMT
$139B
$49.8M 0.13%
99,691
+8,737
+10% +$3.96M
DUK icon
153
Duke Energy
DUK
$94.3B
$49.7M 0.13%
401,805
+37,459
+10% +$4.55M
T icon
154
AT&T
T
$165B
$49.6M 0.13%
1,756,208
+15,890
+0.9% +$451K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$49.6M 0.13%
492,326
+82,497
+20% +$8.3M
QCOM icon
156
Qualcomm
QCOM
$173B
$49.5M 0.13%
297,369
-11,361
-4% -$1.8M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$48.6M 0.13%
747,129
-234
-0% -$14.6K
SBUX icon
158
Starbucks
SBUX
$119B
$47.8M 0.13%
564,965
-22,462
-4% -$2.01M
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$47.8M 0.13%
1,081,340
+51,542
+5% +$2.22M
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47.8M 0.13%
501,996
-74,277
-13% -$6.96M
PLD icon
161
Prologis
PLD
$131B
$47.7M 0.13%
416,933
-5,716
-1% -$628K
PANW icon
162
Palo Alto Networks
PANW
$311B
$47.2M 0.13%
231,999
+26,743
+13% +$5.12M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47.1M 0.13%
160,394
+8,915
+6% +$2.57M
ASML icon
164
ASML
ASML
$673B
$46.7M 0.12%
48,192
-2,736
-5% -$2.15M
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$46.6M 0.12%
192,637
+9,169
+5% +$2.1M
WFC icon
166
Wells Fargo
WFC
$265B
$46.4M 0.12%
553,429
+6,217
+1% +$504K
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$45.9M 0.12%
339,551
+113,933
+50% +$15M
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$45.9M 0.12%
1,157,914
-318,058
-22% -$12.3M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.8M 0.12%
564,632
+34,263
+6% +$2.76M
APP icon
170
Applovin
APP
$114B
$45.1M 0.12%
62,773
-4,798
-7% -$2.21M
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$45.1M 0.12%
559,905
-103,845
-16% -$7.97M
CGDG icon
172
Capital Group Dividend Growers ETF
CGDG
$5.59B
$45M 0.12%
1,299,677
+174,143
+15% +$5.93M
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11B
$44.9M 0.12%
781,080
-10,732
-1% -$587K
KO icon
174
Coca-Cola
KO
$374B
$44.6M 0.12%
672,300
-38,084
-5% -$2.62M
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$44.1M 0.12%
2,256,812
+140,214
+7% +$2.74M
5 6
7
8 9

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.