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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
EXP icon
1951
Eagle Materials
EXP
$6.47B
$708K ﹤0.01%
3,040
+479
+19% +$109K
CHYM
1952
Chime Financial
CHYM
$12B
$704K ﹤0.01%
+34,909
New +$992K
SMIN icon
1953
iShares MSCI India Small-Cap ETF
SMIN
$773M
$704K ﹤0.01%
9,814
-721
-7% -$53.6K
IHF icon
1954
iShares US Healthcare Providers ETF
IHF
$1.26B
$702K ﹤0.01%
14,218
-727
-5% -$33.2K
LGND icon
1955
Ligand Pharmaceuticals
LGND
$5.76B
$702K ﹤0.01%
3,962
+467
+13% +$69.4K
GOVI icon
1956
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$700K ﹤0.01%
25,234
+847
+3% +$23.2K
WING icon
1957
Wingstop
WING
$3.05B
$698K ﹤0.01%
2,773
-165
-6% -$51.3K
FPXI icon
1958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$695K ﹤0.01%
11,605
-323
-3% -$18.5K
FWONK icon
1959
Liberty Media Series C
FWONK
$26B
$695K ﹤0.01%
6,656
+71
+1% +$7.2K
DUKX
1960
Ocean Park International ETF
DUKX
$3.77M
$694K ﹤0.01%
+27,171
New +$667K
FMX icon
1961
Fomento Económico Mexicano
FMX
$40B
$693K ﹤0.01%
7,031
+245
+4% +$22.8K
DFNM icon
1962
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$693K ﹤0.01%
14,451
+2,753
+24% +$131K
PSCW icon
1963
Pacer Swan SOS Conservative April ETF
PSCW
$61M
$693K ﹤0.01%
25,303
+403
+2% +$10.9K
ACHR icon
1964
Archer Aviation
ACHR
$5.37B
$692K ﹤0.01%
72,218
+49,824
+222% +$493K
HBI
1965
DELISTED
Hanesbrands
HBI
$689K ﹤0.01%
104,570
-5,851
-5% -$32.3K
BJUN icon
1966
Innovator US Equity Buffer ETF June
BJUN
$323M
$688K ﹤0.01%
15,033
-2,199
-13% -$98.4K
CALM icon
1967
Cal-Maine
CALM
$3.86B
$687K ﹤0.01%
7,297
+463
+7% +$49.4K
SEIC icon
1968
SEI Investments
SEIC
$12.7B
$686K ﹤0.01%
8,090
+2,302
+40% +$205K
EPC icon
1969
Edgewell Personal Care
EPC
$1.32B
$685K ﹤0.01%
33,666
+1,978
+6% +$46.4K
CNR
1970
Core Natural Resources Inc
CNR
$4.71B
$685K ﹤0.01%
+8,208
New +$615K
FTXO icon
1971
First Trust Nasdaq Bank ETF
FTXO
$321M
$685K ﹤0.01%
19,229
+7,227
+60% +$252K
IBTK icon
1972
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$683K ﹤0.01%
34,376
+9,442
+38% +$187K
STLA icon
1973
Stellantis
STLA
$20.2B
$681K ﹤0.01%
72,886
-443
-0.6% -$4.24K
IVOV icon
1974
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$680K ﹤0.01%
6,753
-1,535
-19% -$152K
PSCI icon
1975
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$680K ﹤0.01%
4,552
+149
+3% +$21.5K
77 78
79
80 81

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SCP
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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.