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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
PBW icon
2226
Invesco WilderHill Clean Energy ETF
PBW
$461M
$466K ﹤0.01%
+16,129
New +$398K
UMBF icon
2227
UMB Financial
UMBF
$11.5B
$464K ﹤0.01%
3,921
+437
+13% +$50.4K
R icon
2228
Ryder
R
$10.1B
$464K ﹤0.01%
2,460
-461
-16% -$83.2K
ETY icon
2229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$464K ﹤0.01%
29,167
+659
+2% +$10.4K
STXV icon
2230
Strive 1000 Value ETF
STXV
$83.9M
$463K ﹤0.01%
14,320
+3,052
+27% +$96.4K
PBDC icon
2231
Putnam BDC Income ETF
PBDC
$308M
$463K ﹤0.01%
14,561
+1,074
+8% +$36.1K
UJUN icon
2232
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$460K ﹤0.01%
12,550
+153
+1% +$5.53K
EWZ icon
2233
iShares MSCI Brazil ETF
EWZ
$8.55B
$460K ﹤0.01%
14,844
-8,915
-38% -$255K
SCI icon
2234
Service Corp International
SCI
$11.3B
$459K ﹤0.01%
5,516
-375
-6% -$29.9K
HEDJ icon
2235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$458K ﹤0.01%
9,095
+1,724
+23% +$85.1K
RS icon
2236
Reliance Steel & Aluminium
RS
$21.7B
$457K ﹤0.01%
1,629
+44
+3% +$13.2K
COKE icon
2237
Coca-Cola Consolidated
COKE
$12.7B
$456K ﹤0.01%
3,896
-4,061
-51% -$471K
BBAI icon
2238
BigBear.ai
BBAI
$1.6B
$456K ﹤0.01%
69,865
+22,979
+49% +$147K
FBT icon
2239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$455K ﹤0.01%
2,536
-60
-2% -$10.2K
ETB
2240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$454K ﹤0.01%
30,292
+1,890
+7% +$27.8K
JMSI icon
2241
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$454K ﹤0.01%
9,044
-1,289
-12% -$63.7K
IBTM icon
2242
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$454K ﹤0.01%
19,631
+8,214
+72% +$189K
CHTR icon
2243
Charter Communications
CHTR
$18.7B
$454K ﹤0.01%
1,649
-684
-29% -$207K
VOYA icon
2244
Voya Financial
VOYA
$9.16B
$453K ﹤0.01%
6,053
-75
-1% -$5.53K
HEEM icon
2245
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$452K ﹤0.01%
13,447
+1,140
+9% +$35.9K
MP icon
2246
MP Materials
MP
$9.91B
$452K ﹤0.01%
+6,735
New +$424K
ILDR icon
2247
First Trust Innovation Leaders ETF
ILDR
$324M
$450K ﹤0.01%
+13,896
New +$425K
KOF icon
2248
Coca-Cola Femsa
KOF
$22.9B
$450K ﹤0.01%
5,413
+115
+2% +$9.92K
WAFD icon
2249
WaFd
WAFD
$2.81B
$449K ﹤0.01%
14,836
-1,806
-11% -$55.3K
UTF icon
2250
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$449K ﹤0.01%
18,086
+1,733
+11% +$45.5K
88 89
90
91 92

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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.