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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
BCI icon
1926
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$733K ﹤0.01%
34,041
+3,805
+13% +$79.9K
VFMV icon
1927
Vanguard US Minimum Volatility ETF
VFMV
$446M
$732K ﹤0.01%
5,577
+792
+17% +$103K
TOTL icon
1928
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$732K ﹤0.01%
18,036
+3,641
+25% +$146K
CRUS icon
1929
Cirrus Logic
CRUS
$6.11B
$731K ﹤0.01%
5,831
-794
-12% -$88.4K
IBDT icon
1930
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$728K ﹤0.01%
28,527
+3,401
+14% +$86.4K
ROBO icon
1931
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$727K ﹤0.01%
11,094
-33
-0.3% -$2.09K
LRGF icon
1932
iShares US Equity Factor ETF
LRGF
$3.74B
$727K ﹤0.01%
10,528
-1,230
-10% -$81.7K
FPEI icon
1933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$727K ﹤0.01%
37,591
-1,045
-3% -$20K
HYLB icon
1934
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$726K ﹤0.01%
19,562
-624
-3% -$23K
AVY icon
1935
Avery Dennison
AVY
$13.6B
$726K ﹤0.01%
4,475
-570
-11% -$98.2K
MQY icon
1936
BlackRock MuniYield Quality Fund
MQY
$811M
$726K ﹤0.01%
62,282
+4,056
+7% +$45.4K
PKB icon
1937
Invesco Building & Construction ETF
PKB
$394M
$723K ﹤0.01%
7,567
+1,749
+30% +$155K
EWT icon
1938
iShares MSCI Taiwan ETF
EWT
$11.6B
$722K ﹤0.01%
11,356
+3,227
+40% +$194K
CDE icon
1939
Coeur Mining
CDE
$19B
$721K ﹤0.01%
+38,457
New +$471K
ADX icon
1940
Adams Diversified Equity Fund
ADX
$3.31B
$721K ﹤0.01%
32,327
-10,731
-25% -$234K
RSSB icon
1941
Return Stacked Global Stocks & Bonds ETF
RSSB
$533M
$720K ﹤0.01%
25,564
+16,820
+192% +$454K
FDS icon
1942
Factset
FDS
$9.89B
$720K ﹤0.01%
2,512
+5
+0.2% +$1.91K
AGX icon
1943
Argan
AGX
$8.02B
$719K ﹤0.01%
2,664
+316
+13% +$72.4K
SKYW icon
1944
Skywest
SKYW
$4.16B
$717K ﹤0.01%
7,126
+1,654
+30% +$185K
URTH icon
1945
iShares MSCI World ETF
URTH
$8.4B
$716K ﹤0.01%
3,946
-80
-2% -$14K
K
1946
DELISTED
Kellanova
K
$715K ﹤0.01%
8,714
-861
-9% -$68.5K
ACWV icon
1947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$714K ﹤0.01%
5,954
+315
+6% +$37.4K
JPSE icon
1948
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$710K ﹤0.01%
14,260
-21,919
-61% -$1.05M
IDA icon
1949
Idacorp
IDA
$8.21B
$710K ﹤0.01%
5,370
-57
-1% -$7.06K
LFUS icon
1950
Littelfuse
LFUS
$11.4B
$709K ﹤0.01%
2,735
+34
+1% +$8.52K
76 77
78
79 80

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Aristotle Capital Management
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SCP
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Group One Trading
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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.