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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
AOR icon
1851
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$845K ﹤0.01%
13,129
+9,746
+288% +$609K
AMX icon
1852
America Movil
AMX
$69.7B
$844K ﹤0.01%
40,175
-250
-0.6% -$4.76K
URBN icon
1853
Urban Outfitters
URBN
$6.63B
$844K ﹤0.01%
+11,810
New +$869K
EG icon
1854
Everest Group
EG
$13.9B
$843K ﹤0.01%
2,407
+436
+22% +$147K
AN icon
1855
AutoNation
AN
$6.9B
$841K ﹤0.01%
3,842
-691
-15% -$146K
IHG icon
1856
InterContinental Hotels
IHG
$23.9B
$839K ﹤0.01%
6,922
-775
-10% -$92.8K
NCLH icon
1857
Norwegian Cruise Line
NCLH
$8.98B
$836K ﹤0.01%
33,957
+6,550
+24% +$159K
MDB icon
1858
MongoDB
MDB
$38B
$836K ﹤0.01%
2,692
-17,547
-87% -$4.51M
FIVE icon
1859
Five Below
FIVE
$13.2B
$835K ﹤0.01%
5,398
-991
-16% -$140K
AVMC icon
1860
Avantis US Mid Cap Equity ETF
AVMC
$493M
$834K ﹤0.01%
11,992
+347
+3% +$23.7K
NI icon
1861
NiSource
NI
$20.1B
$834K ﹤0.01%
19,256
+2,144
+13% +$88.8K
FNCL icon
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$832K ﹤0.01%
10,895
-2,216
-17% -$167K
GNRC icon
1863
Generac Holdings
GNRC
$13.1B
$831K ﹤0.01%
4,963
+87
+2% +$15.2K
ON icon
1864
ON Semiconductor
ON
$31.8B
$830K ﹤0.01%
16,828
-1,372
-8% -$72.2K
H icon
1865
Hyatt Hotels
H
$16.8B
$829K ﹤0.01%
5,843
-68
-1% -$9.75K
CMTL icon
1866
Comtech Telecommunications
CMTL
$52.1M
$828K ﹤0.01%
320,841
+37,497
+13% +$85.6K
SCCO icon
1867
Southern Copper
SCCO
$165B
$826K ﹤0.01%
7,072
+116
+2% +$11.3K
CACI icon
1868
CACI
CACI
$15B
$823K ﹤0.01%
1,651
+187
+13% +$90.4K
JPLD icon
1869
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$823K ﹤0.01%
15,684
-7,493
-32% -$391K
RGLO
1870
Russell Investments Global Equity ETF
RGLO
$360M
$823K ﹤0.01%
28,916
-6,000
-17% -$165K
FUL icon
1871
H.B. Fuller
FUL
$3.24B
$821K ﹤0.01%
13,849
-251
-2% -$15.1K
CCEP icon
1872
Coca-Cola Europacific Partners
CCEP
$47.3B
$820K ﹤0.01%
9,066
-114
-1% -$10.6K
LNC icon
1873
Lincoln National
LNC
$8.44B
$819K ﹤0.01%
20,302
-1,256
-6% -$48.6K
CDX icon
1874
Simplify High Yield ETF
CDX
$379M
$819K ﹤0.01%
35,739
+13,224
+59% +$304K
QQQH
1875
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$818K ﹤0.01%
15,030
+375
+3% +$20K
73 74
75
76 77

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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.