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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
KJUN
2151
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$520K ﹤0.01%
19,061
-38
-0.2% -$1.01K
TPL icon
2152
Texas Pacific Land
TPL
$23.9B
$518K ﹤0.01%
1,665
-309
-16% -$97.3K
CGNX icon
2153
Cognex
CGNX
$10.4B
$518K ﹤0.01%
11,426
-690
-6% -$27.9K
FLGB icon
2154
Franklin FTSE United Kingdom ETF
FLGB
$925M
$517K ﹤0.01%
15,999
-741
-4% -$23.3K
SPMB icon
2155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$512K ﹤0.01%
22,818
+8,224
+56% +$182K
WIT icon
2156
Wipro
WIT
$19.4B
$511K ﹤0.01%
194,140
+37,709
+24% +$106K
PRDO icon
2157
Perdoceo Education
PRDO
$1.99B
$510K ﹤0.01%
+13,553
New +$434K
CHH icon
2158
Choice Hotels
CHH
$4.71B
$510K ﹤0.01%
4,772
-1,005
-17% -$123K
GNR icon
2159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$510K ﹤0.01%
8,613
-2,944
-25% -$167K
OWL icon
2160
Blue Owl Capital
OWL
$19.7B
$510K ﹤0.01%
30,102
+1,956
+7% +$37.2K
VCEB icon
2161
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$509K ﹤0.01%
7,927
-722
-8% -$45.9K
LGLV icon
2162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$509K ﹤0.01%
2,856
-27
-0.9% -$4.75K
CWS icon
2163
AdvisorShares Focused Equity ETF
CWS
$135M
$508K ﹤0.01%
7,401
+557
+8% +$38.5K
ARRY icon
2164
Array Technologies
ARRY
$796M
$508K ﹤0.01%
+62,311
New +$472K
CAOS icon
2165
Alpha Architect Tail Risk ETF
CAOS
$694M
$506K ﹤0.01%
5,655
+1,536
+37% +$137K
TK icon
2166
Teekay
TK
$1.06B
$506K ﹤0.01%
61,865
+19,966
+48% +$159K
ECG
2167
Everus Construction Group
ECG
$7.02B
$506K ﹤0.01%
+5,901
New +$438K
FHN icon
2168
First Horizon
FHN
$12.3B
$506K ﹤0.01%
22,373
-1,100
-5% -$24.4K
CWAN
2169
DELISTED
Clearwater Analytics
CWAN
$504K ﹤0.01%
27,972
+6,894
+33% +$140K
VNOM icon
2170
Viper Energy
VNOM
$14.8B
$504K ﹤0.01%
+13,183
New +$502K
TAXF icon
2171
American Century Diversified Municipal Bond ETF
TAXF
$688M
$503K ﹤0.01%
10,012
+555
+6% +$27.3K
INVA icon
2172
Innoviva
INVA
$1.5B
$503K ﹤0.01%
27,551
+1,700
+7% +$33.1K
MT icon
2173
ArcelorMittal
MT
$55.2B
$502K ﹤0.01%
13,900
-1,541
-10% -$51.9K
SNN icon
2174
Smith & Nephew
SNN
$12.6B
$501K ﹤0.01%
13,799
-1,040
-7% -$35.9K
MAYW icon
2175
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$500K ﹤0.01%
15,177
+5,880
+63% +$191K
85 86
87
88 89

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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.