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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
EXLS icon
1726
EXL Service
EXLS
$5.36B
$998K ﹤0.01%
22,660
+8,534
+60% +$370K
HUM icon
1727
Humana
HUM
$46.2B
$996K ﹤0.01%
3,826
+127
+3% +$33.4K
BGLD icon
1728
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$995K ﹤0.01%
41,751
+13,470
+48% +$300K
LUV icon
1729
Southwest Airlines
LUV
$22B
$993K ﹤0.01%
31,117
+6,257
+25% +$205K
DWAS icon
1730
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$992K ﹤0.01%
10,758
-1,379
-11% -$121K
FLLA icon
1731
Franklin FTSE Latin America
FLLA
$105M
$991K ﹤0.01%
42,281
-142
-0.3% -$3.1K
GWX icon
1732
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$991K ﹤0.01%
24,659
+6,411
+35% +$248K
AHR icon
1733
American Healthcare REIT
AHR
$10.3B
$990K ﹤0.01%
23,577
-107
-0.5% -$4.3K
BUFP
1734
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$988K ﹤0.01%
33,653
+2,523
+8% +$72.4K
CWI icon
1735
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$988K ﹤0.01%
28,300
-216
-0.8% -$7.24K
FIGS icon
1736
FIGS
FIGS
$2.47B
$981K ﹤0.01%
146,666
+33,526
+30% +$221K
PODD icon
1737
Insulet
PODD
$10.1B
$981K ﹤0.01%
3,178
-66
-2% -$20.7K
CRPT icon
1738
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$981K ﹤0.01%
44,031
+9,773
+29% +$218K
S icon
1739
SentinelOne
S
$8.17B
$981K ﹤0.01%
55,691
+31,276
+128% +$561K
PREF icon
1740
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$981K ﹤0.01%
51,238
+12,812
+33% +$243K
FEX icon
1741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$979K ﹤0.01%
8,378
-311
-4% -$35.3K
RFEM icon
1742
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$978K ﹤0.01%
12,901
+1,135
+10% +$83.5K
NWS icon
1743
News Corp Class B
NWS
$17.8B
$978K ﹤0.01%
28,306
+7,506
+36% +$253K
APLE icon
1744
Apple Hospitality REIT
APLE
$3.71B
$978K ﹤0.01%
81,402
+1,115
+1% +$13.8K
BSCY
1745
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$977K ﹤0.01%
46,483
-301
-0.6% -$6.27K
FXH icon
1746
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$977K ﹤0.01%
8,905
-5,818
-40% -$610K
IPG
1747
DELISTED
Interpublic Group of Companies
IPG
$974K ﹤0.01%
34,897
+3,382
+11% +$87.3K
CINF icon
1748
Cincinnati Financial
CINF
$26.5B
$972K ﹤0.01%
6,147
+261
+4% +$39.6K
PHG icon
1749
Philips
PHG
$26.8B
$971K ﹤0.01%
36,941
-3,499
-9% -$89.8K
GNMA icon
1750
iShares GNMA Bond ETF
GNMA
$433M
$971K ﹤0.01%
21,892
+3,208
+17% +$141K
68 69
70
71 72

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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.