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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
UMAY icon
1901
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$774K ﹤0.01%
21,583
– –
FNY icon
1902
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$774K ﹤0.01%
8,446
-263
-3% -$22.7K
MFUS icon
1903
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$772K ﹤0.01%
13,717
+5,292
+63% +$289K
PBR icon
1904
Petrobras
PBR
$115B
$768K ﹤0.01%
60,631
+8,209
+16% +$103K
HRB icon
1905
H&R Block
HRB
$6.87B
$767K ﹤0.01%
15,175
-137
-0.9% -$7.24K
RMBS icon
1906
Rambus
RMBS
$10.8B
$764K ﹤0.01%
7,334
+580
+9% +$44.7K
ABR icon
1907
Arbor Realty Trust
ABR
$974M
$762K ﹤0.01%
62,392
+277
+0.4% +$3.22K
CEFZ
1908
RiverNorth Active Income ETF
CEFZ
$42.2M
$761K ﹤0.01%
+92,890
New +$755K
PIE icon
1909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$760K ﹤0.01%
31,157
+12,670
+69% +$286K
ERIC icon
1910
Ericsson
ERIC
$33.4B
$757K ﹤0.01%
91,576
-4,282
-4% -$33.5K
GERN icon
1911
Geron
GERN
$1.01B
$755K ﹤0.01%
551,115
-800
-0.1% -$1.06K
BRK.A icon
1912
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K ﹤0.01%
1
– –
ANF icon
1913
Abercrombie & Fitch
ANF
$4.99B
$754K ﹤0.01%
8,813
-5,716
-39% -$533K
SITE icon
1914
SiteOne Landscape Supply
SITE
$4.22B
$753K ﹤0.01%
5,850
-717
-11% -$97.3K
MUR icon
1915
Murphy Oil
MUR
$5.06B
$752K ﹤0.01%
26,474
-1,301
-5% -$32.8K
JAZZ icon
1916
Jazz Pharmaceuticals
JAZZ
$16B
$748K ﹤0.01%
5,678
-7,582
-57% -$909K
BMAR icon
1917
Innovator US Equity Buffer ETF March
BMAR
$255M
$743K ﹤0.01%
14,410
-2,372
-14% -$119K
PZT icon
1918
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$743K ﹤0.01%
33,424
+3,552
+12% +$76.8K
ALLY icon
1919
Ally Financial
ALLY
$13.6B
$743K ﹤0.01%
18,961
+586
+3% +$23.5K
NULV icon
1920
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$743K ﹤0.01%
16,946
-2,601
-13% -$111K
BBDC icon
1921
Barings BDC
BBDC
$987M
$741K ﹤0.01%
84,627
+9,657
+13% +$90.9K
BC icon
1922
Brunswick
BC
$5.21B
$740K ﹤0.01%
11,708
+1,420
+14% +$88.1K
VCTR icon
1923
Victory Capital Holdings
VCTR
$7.15B
$737K ﹤0.01%
11,380
+7,759
+214% +$533K
CVCO icon
1924
Cavco Industries
CVCO
$4.6B
$737K ﹤0.01%
1,269
+344
+37% +$168K
EJUL icon
1925
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$737K ﹤0.01%
+25,461
New +$716K
75 76
77
78 79

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Aristotle Capital Management
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SCP
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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.