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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
ARKB icon
1976
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$679K ﹤0.01%
17,862
+161
+0.9% +$6.13K
BE icon
1977
Bloom Energy
BE
$69.6B
$679K ﹤0.01%
+8,024
New +$373K
SPLB icon
1978
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$678K ﹤0.01%
29,347
-26,892
-48% -$609K
FEM icon
1979
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$678K ﹤0.01%
25,023
-969
-4% -$25.1K
HLNE icon
1980
Hamilton Lane
HLNE
$5.69B
$676K ﹤0.01%
5,017
-901
-15% -$136K
BAH icon
1981
Booz Allen Hamilton
BAH
$9.43B
$676K ﹤0.01%
6,765
-3,252
-32% -$348K
CAIE
1982
Calamos Autocallable Income ETF
CAIE
$1.22B
$674K ﹤0.01%
+24,553
New +$652K
CSW
1983
CSW Industrials
CSW
$5.65B
$673K ﹤0.01%
2,774
-189
-6% -$50.7K
ZSEP
1984
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$673K ﹤0.01%
25,404
+9,392
+59% +$246K
RAAX icon
1985
VanEck Inflation Allocation ETF
RAAX
$1.2B
$672K ﹤0.01%
+19,508
New +$635K
BOOT icon
1986
Boot Barn
BOOT
$4.87B
$672K ﹤0.01%
4,053
-209
-5% -$36K
YLD icon
1987
Principal Active High Yield ETF
YLD
$584M
$669K ﹤0.01%
34,395
+3,214
+10% +$62K
BRX icon
1988
Brixmor Property Group
BRX
$9.12B
$669K ﹤0.01%
24,160
+3,110
+15% +$83.2K
SUN icon
1989
Sunoco
SUN
$14.2B
$668K ﹤0.01%
13,358
-630
-5% -$32.8K
SNEX icon
1990
StoneX
SNEX
$8.37B
$668K ﹤0.01%
14,886
+630
+4% +$26.7K
FEMS icon
1991
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$667K ﹤0.01%
15,102
+146
+1% +$6.24K
FULT icon
1992
Fulton Financial
FULT
$4.67B
$667K ﹤0.01%
35,785
+3,767
+12% +$71.3K
SSRM icon
1993
SSR Mining
SSRM
$6.49B
$666K ﹤0.01%
27,260
+7,418
+37% +$126K
VKTX icon
1994
Viking Therapeutics
VKTX
$3.97B
$666K ﹤0.01%
25,328
-269
-1% -$8.03K
JULT icon
1995
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$662K ﹤0.01%
15,100
-295
-2% -$12.6K
FDG icon
1996
American Century Focused Dynamic Growth ETF
FDG
$427M
$662K ﹤0.01%
5,496
+57
+1% +$6.55K
AVB icon
1997
AvalonBay Communities
AVB
$25.7B
$661K ﹤0.01%
3,423
+418
+14% +$81.4K
VFMO icon
1998
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$659K ﹤0.01%
3,441
-492
-13% -$88.3K
NOK icon
1999
Nokia
NOK
$59B
$659K ﹤0.01%
137,047
-10,480
-7% -$47.4K
VIK icon
2000
Viking Holdings
VIK
$46.5B
$657K ﹤0.01%
10,577
+5,251
+99% +$313K
78 79
80
81 82

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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.