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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
IDHQ icon
2201
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$481K ﹤0.01%
14,308
+1,209
+9% +$39.8K
PPLI
2202
People Inc
PPLI
$3.01B
$481K ﹤0.01%
14,120
-140
-1% -$5.22K
SIRI icon
2203
SiriusXM
SIRI
$9.43B
$478K ﹤0.01%
20,550
-67
-0.3% -$1.55K
SNX icon
2204
TD Synnex
SNX
$20.4B
$477K ﹤0.01%
2,910
+747
+35% +$110K
ACAD icon
2205
Acadia Pharmaceuticals
ACAD
$4.89B
$476K ﹤0.01%
22,311
+6,127
+38% +$145K
OIA icon
2206
Invesco Municipal Income Opportunities Trust
OIA
$292M
$476K ﹤0.01%
78,939
-7,106
-8% -$40.9K
QQQJ icon
2207
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$475K ﹤0.01%
13,279
-4,146
-24% -$141K
PSL icon
2208
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$475K ﹤0.01%
4,320
+2,087
+93% +$230K
FCBD
2209
Frontier Asset Core Bond ETF
FCBD
$40.4M
$474K ﹤0.01%
18,511
+155
+0.8% +$3.97K
PLMR icon
2210
Palomar
PLMR
$3.37B
$474K ﹤0.01%
4,056
+1,568
+63% +$199K
PFGC icon
2211
Performance Food Group
PFGC
$16.4B
$473K ﹤0.01%
4,550
-1,545
-25% -$155K
ETHW
2212
Bitwise Ethereum ETF
ETHW
$197M
$472K ﹤0.01%
15,837
+5,747
+57% +$162K
NNI icon
2213
Nelnet
NNI
$4.55B
$472K ﹤0.01%
3,764
+431
+13% +$53.9K
APAM icon
2214
Artisan Partners
APAM
$3.03B
$471K ﹤0.01%
10,857
+2,085
+24% +$96.1K
SEIX icon
2215
Virtus SEIX Senior Loan ETF
SEIX
$253M
$471K ﹤0.01%
19,951
-921
-4% -$21.8K
ASPI icon
2216
ASP Isotopes
ASPI
$539M
$470K ﹤0.01%
48,849
+1,841
+4% +$17K
RGTI icon
2217
Rigetti Computing
RGTI
$6.21B
$470K ﹤0.01%
15,774
+512
+3% +$8.98K
ADC icon
2218
Agree Realty
ADC
$9.34B
$469K ﹤0.01%
6,608
-617
-9% -$44.7K
LPX icon
2219
Louisiana-Pacific
LPX
$5.18B
$468K ﹤0.01%
5,270
+191
+4% +$17.6K
QSR icon
2220
Restaurant Brands International
QSR
$26.7B
$468K ﹤0.01%
7,292
-302
-4% -$19.9K
PSK icon
2221
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$468K ﹤0.01%
14,141
-3,739
-21% -$122K
JPC icon
2222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$467K ﹤0.01%
56,993
+27,837
+95% +$226K
INTF icon
2223
iShares International Equity Factor ETF
INTF
$3.77B
$467K ﹤0.01%
13,012
+766
+6% +$26.8K
JAJL
2224
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$467K ﹤0.01%
16,306
– –
MPLX icon
2225
MPLX
MPLX
$59.6B
$466K ﹤0.01%
9,337
+1,863
+25% +$94.5K
87 88
89
90 91

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Aristotle Capital Management
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SCP
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LP
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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.