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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
HCI icon
2051
HCI Group
HCI
$2.32B
$599K ﹤0.01%
+3,122
New +$494K
BALL icon
2052
Ball Corp
BALL
$16.4B
$598K ﹤0.01%
11,869
-1,981
-14% -$107K
EDOW icon
2053
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$598K ﹤0.01%
14,976
-25,218
-63% -$987K
EXG icon
2054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$597K ﹤0.01%
65,612
+1,537
+2% +$13.6K
QBTS icon
2055
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$597K ﹤0.01%
24,153
+581
+2% +$10.6K
BUFY
2056
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$597K ﹤0.01%
27,457
-18,290
-40% -$390K
BCD icon
2057
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$595K ﹤0.01%
17,322
-41,173
-70% -$1.38M
CLH icon
2058
Clean Harbors
CLH
$16.9B
$595K ﹤0.01%
2,561
-911
-26% -$216K
EQNR icon
2059
Equinor
EQNR
$96.3B
$594K ﹤0.01%
24,380
+378
+2% +$9.48K
DJUN icon
2060
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$592K ﹤0.01%
12,725
+2,311
+22% +$106K
LADR
2061
Ladder Capital
LADR
$1.27B
$591K ﹤0.01%
54,138
+6,743
+14% +$75.9K
STPZ icon
2062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$589K ﹤0.01%
10,880
-1,936
-15% -$105K
ARKF icon
2063
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$588K ﹤0.01%
10,360
-959
-8% -$51.5K
SUSB icon
2064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$587K ﹤0.01%
23,193
-5,259
-18% -$132K
ASX icon
2065
ASE Group
ASX
$103B
$587K ﹤0.01%
52,910
-7,326
-12% -$76.7K
INSW icon
2066
International Seaways
INSW
$4.71B
$585K ﹤0.01%
12,702
+700
+6% +$30.2K
ABEV icon
2067
Ambev
ABEV
$43.8B
$585K ﹤0.01%
262,124
+49,645
+23% +$114K
FXG icon
2068
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$584K ﹤0.01%
9,322
-11,676
-56% -$746K
ETH
2069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$583K ﹤0.01%
14,888
+1,640
+12% +$60.6K
ULS icon
2070
UL Solutions
ULS
$15.5B
$579K ﹤0.01%
+8,167
New +$557K
MFDX icon
2071
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$579K ﹤0.01%
15,567
+8,757
+129% +$318K
MMYT icon
2072
MakeMyTrip
MMYT
$5.71B
$578K ﹤0.01%
+6,179
New +$601K
MC icon
2073
Moelis & Co
MC
$5.21B
$577K ﹤0.01%
8,086
-221
-3% -$15.8K
KJUL icon
2074
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$575K ﹤0.01%
18,577
+4,193
+29% +$126K
EXPO icon
2075
Exponent
EXPO
$3.24B
$574K ﹤0.01%
8,257
-1,338
-14% -$95.6K
81 82
83
84 85

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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.