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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
BBY icon
1751
Best Buy
BBY
$18B
$969K ﹤0.01%
12,817
-338
-3% -$24.2K
UDEC
1752
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$968K ﹤0.01%
25,222
-376
-1% -$14K
PAGP icon
1753
Plains GP Holdings
PAGP
$5.04B
$966K ﹤0.01%
52,948
-1,609
-3% -$30.7K
RVNU icon
1754
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$960K ﹤0.01%
38,899
+1,104
+3% +$26.4K
FBOT icon
1755
Fidelity Disruptive Automation ETF
FBOT
$224M
$959K ﹤0.01%
29,286
-7,887
-21% -$249K
GSIE icon
1756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$956K ﹤0.01%
23,266
+4,108
+21% +$166K
AOM icon
1757
iShares Core Moderate Allocation ETF
AOM
$1.78B
$956K ﹤0.01%
20,089
-1,031
-5% -$47.9K
STWD icon
1758
Starwood Property Trust
STWD
$6.09B
$956K ﹤0.01%
49,345
+14,158
+40% +$285K
VOD icon
1759
Vodafone
VOD
$37.2B
$955K ﹤0.01%
82,325
-37,311
-31% -$426K
LOGI icon
1760
Logitech
LOGI
$15B
$953K ﹤0.01%
8,693
+554
+7% +$55.7K
UTHR icon
1761
United Therapeutics
UTHR
$21.9B
$953K ﹤0.01%
2,274
-499
-18% -$168K
DPZ icon
1762
Domino's
DPZ
$11.6B
$953K ﹤0.01%
2,206
-3,806
-63% -$1.73M
BKTI icon
1763
BK Technologies
BKTI
$286M
$951K ﹤0.01%
11,258
+4,407
+64% +$252K
OMFS icon
1764
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$950K ﹤0.01%
21,608
+652
+3% +$27.4K
TNL icon
1765
Travel + Leisure Co
TNL
$4.58B
$949K ﹤0.01%
15,947
+97
+0.6% +$5.82K
Z icon
1766
Zillow
Z
$8.08B
$949K ﹤0.01%
12,312
+984
+9% +$80.4K
FNX icon
1767
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$947K ﹤0.01%
7,552
+677
+10% +$81.8K
HURN icon
1768
Huron Consulting
HURN
$2.47B
$945K ﹤0.01%
6,441
+2,129
+49% +$290K
MOH icon
1769
Molina Healthcare
MOH
$10.8B
$945K ﹤0.01%
4,939
+2,770
+128% +$510K
HIMS icon
1770
Hims & Hers Health
HIMS
$6.71B
$945K ﹤0.01%
16,658
-7,911
-32% -$405K
WYNN icon
1771
Wynn Resorts
WYNN
$10.5B
$943K ﹤0.01%
7,348
-4,261
-37% -$492K
JEF icon
1772
Jefferies Financial Group
JEF
$12.9B
$942K ﹤0.01%
14,405
-11,293
-44% -$689K
YMAX icon
1773
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$941K ﹤0.01%
73,473
+8,616
+13% +$114K
KEY icon
1774
KeyCorp
KEY
$24.6B
$941K ﹤0.01%
50,334
+5,572
+12% +$103K
CPA icon
1775
Copa Holdings
CPA
$6.14B
$937K ﹤0.01%
7,887
+2,941
+59% +$337K
69 70
71
72 73

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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.