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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
AAMI
2026
Acadian Asset Management
AAMI
$3.31B
$619K ﹤0.01%
+12,853
New +$573K
ACLC
2027
American Century Large Cap Equity ETF
ACLC
$324M
$618K ﹤0.01%
8,003
+238
+3% +$17.8K
XJUN icon
2028
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$617K ﹤0.01%
14,629
-100
-0.7% -$4.16K
BRBR icon
2029
BellRing Brands
BRBR
$1.28B
$617K ﹤0.01%
16,976
-10,608
-38% -$479K
ENS icon
2030
EnerSys
ENS
$7.2B
$616K ﹤0.01%
5,456
-450
-8% -$44.2K
GRPM icon
2031
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$615K ﹤0.01%
5,095
-272
-5% -$31.7K
SMMV icon
2032
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$614K ﹤0.01%
14,272
+16
+0.1% +$679
PCMM
2033
BondBloxx Private Credit CLO ETF
PCMM
$197M
$614K ﹤0.01%
+12,136
New +$614K
ROAD icon
2034
Construction Partners
ROAD
$6.73B
$613K ﹤0.01%
4,823
-77
-2% -$8.79K
GOAU icon
2035
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$610K ﹤0.01%
15,177
+2,644
+21% +$86.2K
EWW icon
2036
iShares MSCI Mexico ETF
EWW
$1.87B
$610K ﹤0.01%
8,944
-3,281
-27% -$205K
BUXX icon
2037
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$610K ﹤0.01%
30,072
-1,176
-4% -$23.9K
RDN icon
2038
Radian Group
RDN
$4.92B
$610K ﹤0.01%
16,833
+1,153
+7% +$40.1K
AB icon
2039
AllianceBernstein
AB
$3.41B
$608K ﹤0.01%
15,898
+3,878
+32% +$155K
ASTS icon
2040
AST SpaceMobile
ASTS
$21.4B
$608K ﹤0.01%
12,380
+8,038
+185% +$387K
IXC icon
2041
iShares Global Energy ETF
IXC
$2.74B
$605K ﹤0.01%
14,488
-13,356
-48% -$544K
CHT icon
2042
Chunghwa Telecom
CHT
$32.8B
$604K ﹤0.01%
13,845
+2,230
+19% +$99.1K
LMAT icon
2043
LeMaitre Vascular
LMAT
$1.87B
$604K ﹤0.01%
6,897
-55
-0.8% -$4.91K
CUBI icon
2044
Customers Bancorp
CUBI
$2.82B
$602K ﹤0.01%
9,206
+2,431
+36% +$160K
VEON icon
2045
VEON
VEON
$3.93B
$601K ﹤0.01%
+11,039
New +$592K
CNXC icon
2046
Concentrix
CNXC
$1.52B
$601K ﹤0.01%
13,016
+8,718
+203% +$465K
PBP icon
2047
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$601K ﹤0.01%
27,152
+4,940
+22% +$109K
GOCT icon
2048
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$600K ﹤0.01%
15,666
-358
-2% -$13.4K
USFD icon
2049
US Foods
USFD
$23.8B
$600K ﹤0.01%
7,829
-2,145
-22% -$171K
XSOE icon
2050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$599K ﹤0.01%
15,792
-4,265
-21% -$153K
80 81
82
83 84

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.