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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
BSJR icon
2351
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$382K ﹤0.01%
16,806
+566
+3% +$12.9K
DTCR icon
2352
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$381K ﹤0.01%
18,607
+5,361
+40% +$103K
PHK
2353
PIMCO High Income Fund
PHK
$865M
$380K ﹤0.01%
76,080
+8,034
+12% +$39.3K
EIG icon
2354
Employers Holdings
EIG
$871M
$379K ﹤0.01%
8,931
-1,519
-15% -$66.1K
THQ
2355
abrdn Healthcare Opportunities Fund
THQ
$809M
$379K ﹤0.01%
21,901
+710
+3% +$12.1K
FXN icon
2356
First Trust Energy AlphaDEX Fund
FXN
$387M
$378K ﹤0.01%
23,205
+104
+0.5% +$1.65K
LNTH icon
2357
Lantheus
LNTH
$6.59B
$378K ﹤0.01%
7,365
-413
-5% -$25.8K
GVAL icon
2358
Cambria Global Value ETF
GVAL
$600M
$377K ﹤0.01%
+12,905
New +$367K
TUA icon
2359
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$377K ﹤0.01%
17,235
-1,422
-8% -$31.1K
CBT icon
2360
Cabot Corp
CBT
$4.45B
$376K ﹤0.01%
4,943
-310
-6% -$24.2K
NEA icon
2361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$375K ﹤0.01%
32,940
+7,937
+32% +$87.3K
MTDR icon
2362
Matador Resources
MTDR
$6.39B
$375K ﹤0.01%
8,340
-373
-4% -$18.2K
AROC icon
2363
Archrock
AROC
$5.85B
$374K ﹤0.01%
14,226
-4,548
-24% -$110K
SBCF icon
2364
Seacoast Banking Corp of Florida
SBCF
$3.48B
$374K ﹤0.01%
12,275
+3,357
+38% +$99.5K
FELE icon
2365
Franklin Electric
FELE
$4.68B
$373K ﹤0.01%
3,923
-866
-18% -$81.9K
SILA
2366
DELISTED
Sila Realty Trust
SILA
$373K ﹤0.01%
14,877
-4,340
-23% -$108K
EQH icon
2367
Equitable Holdings
EQH
$14.4B
$373K ﹤0.01%
7,346
-45
-0.6% -$2.38K
DSEP icon
2368
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$373K ﹤0.01%
8,430
+41
+0.5% +$1.78K
NVMI
2369
Nova
NVMI
$13.1B
$371K ﹤0.01%
1,160
-99
-8% -$27.3K
WOR icon
2370
Worthington Enterprises
WOR
$2.85B
$371K ﹤0.01%
6,682
+3
+0% +$189
PUK icon
2371
Prudential
PUK
$34.5B
$370K ﹤0.01%
13,237
-6,285
-32% -$165K
IBDV icon
2372
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$370K ﹤0.01%
16,722
-3,178
-16% -$69.9K
LGOV icon
2373
First Trust Long Duration Opportunities ETF
LGOV
$625M
$370K ﹤0.01%
17,014
+1,227
+8% +$26.3K
ADMA icon
2374
ADMA Biologics
ADMA
$2.11B
$370K ﹤0.01%
+25,223
New +$432K
WCMI
2375
First Trust WCM International Equity ETF
WCMI
$1.84B
$370K ﹤0.01%
+21,908
New +$348K
93 94
95
96 97

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SCP
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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.