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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
RSPN icon
2301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$409K ﹤0.01%
7,298
+385
+6% +$21.3K
JPEM icon
2302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$407K ﹤0.01%
6,907
-1,413
-17% -$81.6K
FOX icon
2303
Fox Class B
FOX
$24.4B
$407K ﹤0.01%
7,102
-554
-7% -$29.2K
RRX icon
2304
Regal Rexnord
RRX
$11.4B
$406K ﹤0.01%
2,833
+1,059
+60% +$156K
WK icon
2305
Workiva
WK
$4.01B
$406K ﹤0.01%
4,716
-940
-17% -$70.6K
MUST icon
2306
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$405K ﹤0.01%
19,717
+963
+5% +$19.4K
IBTJ icon
2307
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$403K ﹤0.01%
18,363
-52
-0.3% -$1.14K
APPF icon
2308
AppFolio
APPF
$7.22B
$403K ﹤0.01%
1,461
-39
-3% -$10.5K
TTAN
2309
ServiceTitan Inc
TTAN
$8.94B
$403K ﹤0.01%
3,994
+441
+12% +$48.4K
LSGR icon
2310
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$402K ﹤0.01%
9,050
+750
+9% +$32.2K
BGRN icon
2311
iShares USD Green Bond ETF
BGRN
$503M
$400K ﹤0.01%
8,305
+407
+5% +$19.4K
AUGW icon
2312
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$399K ﹤0.01%
+12,497
New +$392K
AM icon
2313
Antero Midstream
AM
$10.5B
$399K ﹤0.01%
20,541
+3,350
+19% +$60.5K
RZV icon
2314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$399K ﹤0.01%
3,379
-202
-6% -$22.9K
RBUF
2315
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
$399K ﹤0.01%
13,892
+1,848
+15% +$51.8K
MSA icon
2316
Mine Safety
MSA
$7.32B
$398K ﹤0.01%
2,314
-236
-9% -$40.8K
JPIN icon
2317
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$398K ﹤0.01%
5,973
-184
-3% -$12K
INVH icon
2318
Invitation Homes
INVH
$18B
$397K ﹤0.01%
13,540
– –
AOA icon
2319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$396K ﹤0.01%
4,498
-240
-5% -$20.4K
SANM icon
2320
Sanmina
SANM
$11.1B
$396K ﹤0.01%
3,442
-1,478
-30% -$166K
AJAN icon
2321
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$396K ﹤0.01%
14,406
– –
VIAV icon
2322
Viavi Solutions
VIAV
$10.6B
$396K ﹤0.01%
31,207
+1,028
+3% +$11.3K
CARG icon
2323
CarGurus
CARG
$3.38B
$396K ﹤0.01%
+10,633
New +$363K
RBRK icon
2324
Rubrik
RBRK
$21.6B
$396K ﹤0.01%
+4,810
New +$413K
QDTE icon
2325
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$395K ﹤0.01%
+11,085
New +$391K
91 92
93
94 95

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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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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.