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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
WHR icon
2276
Whirlpool
WHR
$2.79B
$428K ﹤0.01%
5,447
-212
-4% -$19.5K
LVHD icon
2277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$427K ﹤0.01%
10,332
+67
+0.7% +$2.73K
TPH
2278
DELISTED
Tri Pointe Homes
TPH
$426K ﹤0.01%
12,537
+5,926
+90% +$202K
OSK icon
2279
Oshkosh
OSK
$9.41B
$424K ﹤0.01%
3,268
-662
-17% -$87.8K
ADUS icon
2280
Addus HomeCare
ADUS
$2.2B
$422K ﹤0.01%
3,576
+1,682
+89% +$189K
SYFI
2281
AB Short Duration High Yield ETF
SYFI
$938M
$422K ﹤0.01%
11,676
-7,802
-40% -$281K
HLAL icon
2282
Wahed FTSE USA Shariah ETF
HLAL
$962M
$421K ﹤0.01%
+7,103
New +$399K
DNOV icon
2283
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$420K ﹤0.01%
8,976
+2,399
+36% +$110K
HTGC icon
2284
Hercules Capital
HTGC
$3.17B
$418K ﹤0.01%
22,103
+1,178
+6% +$22.6K
CVLT icon
2285
Commault Systems
CVLT
$6.26B
$418K ﹤0.01%
2,212
-62
-3% -$11.2K
SHYD icon
2286
VanEck Short High Yield Muni ETF
SHYD
$456M
$417K ﹤0.01%
18,221
+2,007
+12% +$45.5K
ALGN icon
2287
Align Technology
ALGN
$12.5B
$417K ﹤0.01%
3,332
+514
+18% +$80.5K
UEC icon
2288
Uranium Energy
UEC
$5.54B
$417K ﹤0.01%
31,268
+19,577
+167% +$196K
NVDY icon
2289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$417K ﹤0.01%
24,820
+9,883
+66% +$167K
RISR icon
2290
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$417K ﹤0.01%
11,626
+2,870
+33% +$105K
MMS icon
2291
Maximus
MMS
$2.94B
$416K ﹤0.01%
+4,551
New +$369K
PFIX icon
2292
Simplify Interest Rate Hedge ETF
PFIX
$175M
$414K ﹤0.01%
8,601
-1,498
-15% -$80.6K
WTPI
2293
WisdomTree Equity Premium Income Fund
WTPI
$504M
$414K ﹤0.01%
12,443
+2,567
+26% +$83.9K
MTH icon
2294
Meritage Homes
MTH
$4.8B
$413K ﹤0.01%
5,708
+1,329
+30% +$98.8K
DCOR icon
2295
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$413K ﹤0.01%
5,745
-2,693
-32% -$187K
KJAN icon
2296
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$413K ﹤0.01%
10,227
-3,923
-28% -$153K
AFG icon
2297
American Financial Group
AFG
$12.1B
$413K ﹤0.01%
2,831
+138
+5% +$18.3K
KT icon
2298
KT
KT
$9.03B
$412K ﹤0.01%
21,107
+4,886
+30% +$99.6K
CMP icon
2299
Compass Minerals
CMP
$1.1B
$410K ﹤0.01%
21,377
-1,390
-6% -$27.6K
JLL icon
2300
Jones Lang LaSalle
JLL
$17B
$410K ﹤0.01%
1,374
+57
+4% +$16.3K
90 91
92
93 94

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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.