We are live on ! Find out more
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
FXR icon
2401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$358K ﹤0.01%
4,585
-2,770
-38% -$216K
BSM icon
2402
Black Stone Minerals
BSM
$3.06B
$358K ﹤0.01%
+27,233
New +$343K
AHYB icon
2403
American Century Select High Yield ETF
AHYB
$62.2M
$357K ﹤0.01%
7,619
-151
-2% -$7.03K
FSV icon
2404
FirstService
FSV
$6.18B
$356K ﹤0.01%
1,869
+98
+6% +$19K
KB icon
2405
KB Financial Group
KB
$41.7B
$355K ﹤0.01%
4,286
+160
+4% +$13.1K
FEBM
2406
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$355K ﹤0.01%
11,876
-37
-0.3% -$1.09K
SLGN icon
2407
Silgan Holdings
SLGN
$4.46B
$355K ﹤0.01%
8,245
-3,226
-28% -$156K
RSPF icon
2408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$355K ﹤0.01%
4,559
-406
-8% -$31.3K
TPLC icon
2409
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$353K ﹤0.01%
7,635
-126
-2% -$5.75K
MKSI icon
2410
MKS Inc
MKSI
$20.7B
$353K ﹤0.01%
2,854
-950
-25% -$101K
NRK icon
2411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$353K ﹤0.01%
34,559
-12,204
-26% -$118K
INCY icon
2412
Incyte
INCY
$24.4B
$352K ﹤0.01%
4,151
-1,192
-22% -$94.2K
EZM icon
2413
WisdomTree US MidCap Fund
EZM
$960M
$352K ﹤0.01%
5,337
-828
-13% -$53.5K
RQI icon
2414
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$351K ﹤0.01%
28,184
+613
+2% +$7.62K
BEN icon
2415
Franklin Resources
BEN
$17.2B
$351K ﹤0.01%
15,175
-132
-0.9% -$3.26K
AA icon
2416
Alcoa
AA
$13.1B
$351K ﹤0.01%
10,665
+273
+3% +$8.49K
SRET icon
2417
Global X SuperDividend REIT ETF
SRET
$230M
$351K ﹤0.01%
16,209
+2,049
+14% +$44K
PEN icon
2418
Penumbra
PEN
$12.9B
$350K ﹤0.01%
1,381
-229
-14% -$57.8K
SIMO icon
2419
Silicon Motion
SIMO
$8.45B
$350K ﹤0.01%
3,687
+69
+2% +$5.48K
IBD icon
2420
Inspire Corporate Bond ETF
IBD
$490M
$348K ﹤0.01%
14,428
+226
+2% +$5.44K
KXI icon
2421
iShares Global Consumer Staples ETF
KXI
$1.07B
$348K ﹤0.01%
5,412
+122
+2% +$7.97K
EVER icon
2422
EverQuote
EVER
$864M
$347K ﹤0.01%
15,186
+3,459
+29% +$83.6K
TJAN
2423
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$347K ﹤0.01%
12,836
-43
-0.3% -$1.15K
MIR icon
2424
Mirion Technologies
MIR
$3.88B
$347K ﹤0.01%
14,912
+1,464
+11% +$31.6K
IBGA
2425
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$346K ﹤0.01%
13,786
+158
+1% +$3.9K
95 96
97
98 99

Similar funds

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.