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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
SLV icon
176
iShares Silver Trust
SLV
$32B
$44.1M 0.12%
1,039,913
+158,325
+18% +$5.69M
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$44M 0.12%
878,613
+34,505
+4% +$1.7M
BAC icon
178
Bank of America
BAC
$447B
$43.6M 0.12%
844,644
-27,660
-3% -$1.35M
AMD icon
179
Advanced Micro Devices
AMD
$767B
$43.6M 0.12%
269,224
+44,702
+20% +$7.21M
MCD icon
180
McDonald's
MCD
$194B
$43.4M 0.12%
142,962
+3,346
+2% +$1.02M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.4M 0.12%
555,558
+494
+0.1% +$38.2K
SNA icon
182
Snap-on
SNA
$21.3B
$43.3M 0.12%
125,008
-2,390
-2% -$782K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$42.8M 0.11%
204,984
-40,212
-16% -$8.22M
PAYX icon
184
Paychex
PAYX
$43.1B
$42.6M 0.11%
335,685
-5,124
-2% -$711K
UNP icon
185
Union Pacific
UNP
$174B
$42.5M 0.11%
180,007
-5,261
-3% -$1.19M
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42.2M 0.11%
366,631
+13,561
+4% +$1.5M
COF icon
187
Capital One
COF
$134B
$42M 0.11%
197,368
-568
-0.3% -$124K
CGGE
188
Capital Group Global Equity ETF
CGGE
$3.09B
$41.9M 0.11%
1,360,614
+675,142
+98% +$20.1M
PFE icon
189
Pfizer
PFE
$154B
$41.8M 0.11%
1,638,863
+176,206
+12% +$4.35M
ADBE icon
190
Adobe
ADBE
$109B
$41.7M 0.11%
118,115
-17,908
-13% -$6.42M
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.2M 0.11%
296,026
-8,545
-3% -$1.16M
PH icon
192
Parker-Hannifin
PH
$134B
$41.1M 0.11%
54,241
-1,516
-3% -$1.12M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$40.5M 0.11%
490,980
+54,935
+13% +$4.37M
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40.3M 0.11%
231,072
-12,699
-5% -$2.16M
HDV
195
iShares Core High Dividend ETF
HDV
$15B
$39.7M 0.11%
1,621,790
-15,010
-0.9% -$363K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$38.9M 0.1%
487,297
+58,231
+14% +$4.63M
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38.7M 0.1%
368,889
+25,694
+7% +$2.63M
ANET icon
198
Arista Networks
ANET
$242B
$38.6M 0.1%
264,979
-24,855
-9% -$3.2M
AMP icon
199
Ameriprise Financial
AMP
$49.2B
$38.5M 0.1%
78,302
-14,390
-16% -$7.38M
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$38.4M 0.1%
319,061
-291,473
-48% -$33.4M
6 7
8
9 10

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Aristotle Capital Management
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TI
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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.