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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
FAF icon
1826
First American
FAF
$7.56B
$875K ﹤0.01%
13,626
+2,888
+27% +$182K
XNTK icon
1827
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$875K ﹤0.01%
3,215
+127
+4% +$31.3K
MKC icon
1828
McCormick & Company Non-Voting
MKC
$14.6B
$874K ﹤0.01%
13,070
-6,349
-33% -$445K
SKOR icon
1829
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$873K ﹤0.01%
17,735
+3,563
+25% +$174K
BYD icon
1830
Boyd Gaming
BYD
$6.03B
$872K ﹤0.01%
+10,092
New +$848K
USSG icon
1831
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$872K ﹤0.01%
14,216
+1,353
+11% +$79.7K
CRBG icon
1832
Corebridge Financial
CRBG
$15.1B
$871K ﹤0.01%
27,169
+1,790
+7% +$61.2K
SIL icon
1833
Global X Silver Miners ETF NEW
SIL
$4.75B
$867K ﹤0.01%
12,103
+1,039
+9% +$58.2K
RIVN icon
1834
Rivian
RIVN
$22.9B
$866K ﹤0.01%
58,977
+10,498
+22% +$141K
TTEK icon
1835
Tetra Tech
TTEK
$9.09B
$863K ﹤0.01%
25,855
-2,657
-9% -$96.6K
FGD icon
1836
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$863K ﹤0.01%
30,017
+17,138
+133% +$491K
IXJ icon
1837
iShares Global Healthcare ETF
IXJ
$4.23B
$860K ﹤0.01%
9,702
-197
-2% -$17K
AX icon
1838
Axos Financial
AX
$5.72B
$860K ﹤0.01%
10,155
+2,333
+30% +$203K
EPRT icon
1839
Essential Properties Realty Trust
EPRT
$6.62B
$858K ﹤0.01%
28,816
-3,113
-10% -$95.3K
NTRS icon
1840
Northern Trust
NTRS
$35B
$857K ﹤0.01%
6,369
-128
-2% -$16.5K
BFAM icon
1841
Bright Horizons
BFAM
$3.76B
$853K ﹤0.01%
7,853
-1,245
-14% -$144K
CWK icon
1842
Cushman & Wakefield Ltd
CWK
$3.24B
$852K ﹤0.01%
+53,525
New +$754K
PBI icon
1843
Pitney Bowes
PBI
$2.28B
$852K ﹤0.01%
74,653
+20,198
+37% +$235K
TRU icon
1844
TransUnion
TRU
$15.2B
$851K ﹤0.01%
10,160
-4,171
-29% -$379K
CVE icon
1845
Cenovus Energy
CVE
$56.4B
$851K ﹤0.01%
50,073
+11,018
+28% +$172K
GVI icon
1846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$850K ﹤0.01%
7,912
+507
+7% +$54.2K
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$42.6B
$848K ﹤0.01%
41,976
-878
-2% -$15.4K
LKQ icon
1848
LKQ Corp
LKQ
$6.25B
$845K ﹤0.01%
27,685
-1,030
-4% -$33.8K
SAIC icon
1849
Saic
SAIC
$5.35B
$845K ﹤0.01%
8,507
+694
+9% +$77.5K
CHRW icon
1850
C.H. Robinson
CHRW
$17.1B
$845K ﹤0.01%
6,384
-81
-1% -$9.5K
72 73
74
75 76

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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.