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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
UGA icon
2176
United States Gasoline Fund
UGA
$136M
$500K ﹤0.01%
7,754
-472
-6% -$30K
NEXT icon
2177
NextDecade
NEXT
$1.8B
$499K ﹤0.01%
+73,494
New +$711K
VTES icon
2178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$498K ﹤0.01%
4,890
-1,712
-26% -$174K
PHDG icon
2179
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$498K ﹤0.01%
13,368
+240
+2% +$8.7K
MOD icon
2180
Modine Manufacturing
MOD
$10.8B
$496K ﹤0.01%
+3,488
New +$444K
IX icon
2181
ORIX
IX
$43.9B
$495K ﹤0.01%
18,957
+231
+1% +$5.73K
SDVD icon
2182
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$494K ﹤0.01%
22,862
+18
+0.1% +$384
IDCC icon
2183
InterDigital
IDCC
$8.88B
$494K ﹤0.01%
1,430
-88
-6% -$23.9K
GHYG icon
2184
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$493K ﹤0.01%
10,590
+3,277
+45% +$152K
SN icon
2185
SharkNinja
SN
$26.6B
$491K ﹤0.01%
+4,760
New +$544K
KIM icon
2186
Kimco Realty
KIM
$16.4B
$490K ﹤0.01%
22,448
+705
+3% +$15.3K
AVIV icon
2187
Avantis International Large Cap Value ETF
AVIV
$2.05B
$490K ﹤0.01%
7,262
+559
+8% +$36.2K
FIDI icon
2188
Fidelity International High Dividend ETF
FIDI
$363M
$489K ﹤0.01%
19,980
+1,572
+9% +$37.8K
TME icon
2189
Tencent Music
TME
$14.2B
$487K ﹤0.01%
20,870
-4,801
-19% -$111K
VTWV icon
2190
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$487K ﹤0.01%
3,124
+277
+10% +$41.2K
IQI icon
2191
Invesco Quality Municipal Securities
IQI
$541M
$487K ﹤0.01%
49,394
+11,416
+30% +$108K
FRT icon
2192
Federal Realty Investment Trust
FRT
$10.3B
$486K ﹤0.01%
4,797
-1,421
-23% -$137K
IMTB icon
2193
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$486K ﹤0.01%
10,986
+216
+2% +$9.43K
VIV icon
2194
Telefônica Brasil
VIV
$18.1B
$485K ﹤0.01%
+38,060
New +$456K
PATK icon
2195
Patrick Industries
PATK
$2.78B
$485K ﹤0.01%
4,692
-344
-7% -$36.2K
FID icon
2196
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$485K ﹤0.01%
24,620
-858
-3% -$16.9K
JBBB icon
2197
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$484K ﹤0.01%
10,040
+2,524
+34% +$122K
FCOR icon
2198
Fidelity Corporate Bond ETF
FCOR
$353M
$484K ﹤0.01%
10,074
-924
-8% -$44K
TILE icon
2199
Interface
TILE
$2.24B
$483K ﹤0.01%
16,679
+2,797
+20% +$70.6K
LSTR icon
2200
Landstar System
LSTR
$6.4B
$482K ﹤0.01%
3,931
-36
-0.9% -$4.78K
86 87
88
89 90

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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.