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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
GHC icon
2326
Graham Holdings Company
GHC
$4.97B
$394K ﹤0.01%
334
-19
-5% -$19.6K
AAP icon
2327
Advance Auto Parts
AAP
$3.46B
$394K ﹤0.01%
6,412
-512
-7% -$30.3K
AAON icon
2328
Aaon
AAON
$7.23B
$393K ﹤0.01%
+4,210
New +$345K
IEX icon
2329
IDEX
IEX
$17.6B
$393K ﹤0.01%
2,412
-1,609
-40% -$272K
IEZ icon
2330
iShares US Oil Equipment & Services ETF
IEZ
$382M
$391K ﹤0.01%
20,269
+2,562
+14% +$47K
AOK icon
2331
iShares Core Conservative Allocation ETF
AOK
$795M
$391K ﹤0.01%
9,730
-8,671
-47% -$342K
CPK icon
2332
Chesapeake Utilities
CPK
$3.26B
$390K ﹤0.01%
2,899
+30
+1% +$3.73K
FER icon
2333
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$390K ﹤0.01%
+6,725
New +$362K
DIV icon
2334
Global X SuperDividend US ETF
DIV
$780M
$390K ﹤0.01%
22,034
+903
+4% +$16K
FDHY icon
2335
Fidelity High Yield Factor ETF
FDHY
$585M
$389K ﹤0.01%
7,896
+776
+11% +$38.1K
XBB icon
2336
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$389K ﹤0.01%
+9,406
New +$386K
PPT
2337
Franklin Premier Income Trust
PPT
$332M
$388K ﹤0.01%
105,164
+5,719
+6% +$21K
IVT icon
2338
InvenTrust Properties
IVT
$2.62B
$387K ﹤0.01%
13,519
+1,289
+11% +$36.5K
GEN icon
2339
Gen Digital
GEN
$17.7B
$387K ﹤0.01%
13,628
+616
+5% +$18.4K
JBHT icon
2340
JB Hunt Transport Services
JBHT
$26.5B
$387K ﹤0.01%
2,882
-566
-16% -$81.4K
NWSA icon
2341
News Corp Class A
NWSA
$15.6B
$386K ﹤0.01%
12,574
-984
-7% -$29.2K
VCYT icon
2342
Veracyte
VCYT
$3.42B
$386K ﹤0.01%
11,236
+521
+5% +$14.9K
BGC icon
2343
BGC Group
BGC
$5.2B
$386K ﹤0.01%
40,771
+12,305
+43% +$123K
JPRE icon
2344
JPMorgan Realty Income ETF
JPRE
$479M
$386K ﹤0.01%
8,044
+594
+8% +$28.4K
DTD icon
2345
WisdomTree US Total Dividend Fund
DTD
$1.7B
$385K ﹤0.01%
4,588
-4
-0.1% -$328
RSPR icon
2346
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$385K ﹤0.01%
10,865
+1,832
+20% +$64.6K
MGF
2347
Aberdeen Government Markets Income Fund
MGF
$92.9M
$385K ﹤0.01%
123,422
-333
-0.3% -$1.03K
BTT icon
2348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$385K ﹤0.01%
17,139
+2,064
+14% +$45.9K
HERD icon
2349
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$383K ﹤0.01%
9,032
+639
+8% +$26.5K
FTXN icon
2350
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$382K ﹤0.01%
13,432
-2,622
-16% -$73.5K
92 93
94
95 96

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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.