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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
HSIC icon
2001
Henry Schein
HSIC
$10B
$657K ﹤0.01%
9,898
-1,098
-10% -$76K
CHE icon
2002
Chemed
CHE
$7.02B
$656K ﹤0.01%
1,465
-203
-12% -$91.9K
E icon
2003
ENI
E
$79.1B
$654K ﹤0.01%
18,722
+6,440
+52% +$222K
NTR icon
2004
Nutrien
NTR
$32.2B
$654K ﹤0.01%
11,143
+1,113
+11% +$64.9K
SNDR icon
2005
Schneider National
SNDR
$6.37B
$654K ﹤0.01%
30,897
-167
-0.5% -$4.08K
PGJ icon
2006
Invesco Golden Dragon China ETF
PGJ
$93.2M
$654K ﹤0.01%
19,691
-2,050
-9% -$62.6K
UGI icon
2007
UGI
UGI
$7.56B
$651K ﹤0.01%
19,567
-1,363
-7% -$47.6K
PTCT icon
2008
PTC Therapeutics
PTCT
$6.01B
$650K ﹤0.01%
10,589
+2,339
+28% +$122K
KBWD icon
2009
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$648K ﹤0.01%
47,862
+19,146
+67% +$268K
CAG icon
2010
Conagra Brands
CAG
$7.39B
$642K ﹤0.01%
35,081
+1,084
+3% +$20.8K
EMQQ icon
2011
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$639K ﹤0.01%
13,771
+5,702
+71% +$245K
OTTR icon
2012
Otter Tail
OTTR
$3.9B
$638K ﹤0.01%
7,782
+409
+6% +$33.2K
MDGL icon
2013
Madrigal Pharmaceuticals
MDGL
$11.7B
$638K ﹤0.01%
1,390
-121
-8% -$45.1K
SMA
2014
SmartStop Self Storage REIT
SMA
$1.9B
$637K ﹤0.01%
16,924
+6,954
+70% +$253K
PSKY
2015
Paramount Skydance Corp
PSKY
$11.2B
$637K ﹤0.01%
+33,644
New +$532K
CMS icon
2016
CMS Energy
CMS
$22.1B
$636K ﹤0.01%
8,679
-483
-5% -$34.7K
SPXN icon
2017
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$634K ﹤0.01%
8,801
-5,193
-37% -$358K
FLNG icon
2018
FLEX LNG
FLNG
$1.64B
$631K ﹤0.01%
25,053
+4,397
+21% +$109K
WTAI icon
2019
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$630K ﹤0.01%
22,050
-101
-0.5% -$2.63K
PAAS icon
2020
Pan American Silver
PAAS
$19.9B
$625K ﹤0.01%
16,125
+6,767
+72% +$218K
PEGA icon
2021
Pegasystems
PEGA
$5.51B
$625K ﹤0.01%
10,861
+1,236
+13% +$68.1K
GGG icon
2022
Graco
GGG
$13.3B
$624K ﹤0.01%
7,345
-152
-2% -$13K
PCTY icon
2023
Paylocity
PCTY
$8.1B
$624K ﹤0.01%
3,916
+77
+2% +$13.6K
DOCN icon
2024
DigitalOcean
DOCN
$15.6B
$623K ﹤0.01%
18,252
+5,172
+40% +$164K
LNT icon
2025
Alliant Energy
LNT
$18.2B
$619K ﹤0.01%
9,183
+185
+2% +$11.9K
79 80
81
82 83

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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.