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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
SPXC icon
1801
SPX Corp
SPXC
$10.9B
$898K ﹤0.01%
4,808
+1,078
+29% +$199K
FXI icon
1802
iShares China Large-Cap ETF
FXI
$4.16B
$897K ﹤0.01%
21,811
-2,273
-9% -$87.9K
PCG icon
1803
PG&E
PCG
$38.5B
$897K ﹤0.01%
59,498
-5,531
-9% -$80.7K
MSOS icon
1804
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$897K ﹤0.01%
+187,282
New +$737K
WPM icon
1805
Wheaton Precious Metals
WPM
$61.3B
$896K ﹤0.01%
8,014
+22
+0.3% +$2.15K
XMPT icon
1806
VanEck CEF Muni Income ETF
XMPT
$221M
$896K ﹤0.01%
40,941
+2,152
+6% +$45.4K
FXD icon
1807
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$896K ﹤0.01%
13,130
-198
-1% -$13.3K
SWK icon
1808
Stanley Black & Decker
SWK
$15.5B
$895K ﹤0.01%
12,046
+1,040
+9% +$76.3K
TAPR
1809
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$895K ﹤0.01%
34,933
– –
RPRX icon
1810
Royalty Pharma
RPRX
$26.1B
$893K ﹤0.01%
+25,307
New +$916K
CZA icon
1811
Invesco Zacks Mid-Cap ETF
CZA
$193M
$892K ﹤0.01%
8,117
-929
-10% -$101K
QLV icon
1812
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$891K ﹤0.01%
12,383
-499
-4% -$34.9K
OAKM
1813
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$889K ﹤0.01%
33,199
+11,481
+53% +$301K
JETS icon
1814
US Global Jets ETF
JETS
$832M
$889K ﹤0.01%
36,058
+21,513
+148% +$540K
PCY icon
1815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$888K ﹤0.01%
41,208
-3,568
-8% -$74.5K
PAYC icon
1816
Paycom
PAYC
$9.52B
$887K ﹤0.01%
4,260
-979
-19% -$221K
ACMR icon
1817
ACM Research
ACMR
$5.65B
$886K ﹤0.01%
22,634
+3,912
+21% +$116K
AUB icon
1818
Atlantic Union Bankshares
AUB
$6.09B
$884K ﹤0.01%
25,044
+9,644
+63% +$328K
CORT icon
1819
Corcept Therapeutics
CORT
$12.1B
$884K ﹤0.01%
10,631
+1,351
+15% +$97.8K
PSC icon
1820
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$883K ﹤0.01%
15,504
+1,474
+11% +$80.6K
DTH icon
1821
WisdomTree International High Dividend Fund
DTH
$661M
$883K ﹤0.01%
17,960
+2,348
+15% +$113K
TAP icon
1822
Molson Coors Class B
TAP
$7.75B
$881K ﹤0.01%
19,460
-1,148
-6% -$56.7K
HR icon
1823
Healthcare Realty
HR
$6.58B
$879K ﹤0.01%
48,728
+2,211
+5% +$37.4K
LEU icon
1824
Centrus Energy
LEU
$3.83B
$878K ﹤0.01%
2,830
-2,293
-45% -$507K
SWX icon
1825
Southwest Gas
SWX
$6.67B
$876K ﹤0.01%
11,188
+208
+2% +$16.2K
71 72
73
74 75

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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.