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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
CNS icon
2426
Cohen & Steers
CNS
$4.4B
$346K ﹤0.01%
5,267
-214
-4% -$15.7K
FFLG icon
2427
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$345K ﹤0.01%
11,706
+1,650
+16% +$46.2K
CE icon
2428
Celanese
CE
$4.86B
$345K ﹤0.01%
8,194
-3,811
-32% -$190K
RUM icon
2429
RUM Group Inc
RUM
$3.74B
$344K ﹤0.01%
47,564
-200
-0.4% -$1.64K
GSUS icon
2430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$344K ﹤0.01%
+3,726
New +$331K
IGLD icon
2431
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$343K ﹤0.01%
+14,326
New +$319K
XJAN icon
2432
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$343K ﹤0.01%
9,511
-309
-3% -$11K
NANR icon
2433
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$340K ﹤0.01%
5,269
+445
+9% +$26.8K
JHMM icon
2434
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$340K ﹤0.01%
5,261
-161
-3% -$10.2K
VNO icon
2435
Vornado Realty Trust
VNO
$7.41B
$340K ﹤0.01%
8,391
-331
-4% -$12.9K
CALX icon
2436
Calix
CALX
$2.51B
$340K ﹤0.01%
5,534
-327
-6% -$18.8K
PGHY icon
2437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$339K ﹤0.01%
16,984
+709
+4% +$14.2K
ATMP icon
2438
iPath Select MLP ETN
ATMP
$640M
$339K ﹤0.01%
11,764
+2,660
+29% +$76.8K
MMU
2439
Western Asset Managed Municipals Fund
MMU
$558M
$339K ﹤0.01%
32,743
-1,145
-3% -$11.5K
CBSH icon
2440
Commerce Bancshares
CBSH
$8.61B
$339K ﹤0.01%
5,948
-118
-2% -$6.94K
PK icon
2441
Park Hotels & Resorts
PK
$3.03B
$338K ﹤0.01%
30,502
-10,003
-25% -$112K
SW
2442
Smurfit Westrock
SW
$26.2B
$336K ﹤0.01%
7,894
+91
+1% +$4.12K
IYT icon
2443
iShares US Transportation ETF
IYT
$2.3B
$335K ﹤0.01%
4,676
-535
-10% -$37.7K
BHF icon
2444
Brighthouse Financial
BHF
$3.42B
$335K ﹤0.01%
+6,310
New +$308K
JULM
2445
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$333K ﹤0.01%
10,041
+1,821
+22% +$59.8K
BRTR icon
2446
BlackRock Total Return ETF
BRTR
$747M
$333K ﹤0.01%
6,522
+782
+14% +$39.5K
FIVN icon
2447
FIVE9
FIVN
$2.53B
$332K ﹤0.01%
13,727
+3,599
+36% +$95.2K
NXST icon
2448
Nexstar Media Group
NXST
$5.81B
$332K ﹤0.01%
1,679
-34
-2% -$6.65K
DJD icon
2449
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$331K ﹤0.01%
6,001
-2,096
-26% -$114K
XPO icon
2450
XPO
XPO
$24.7B
$330K ﹤0.01%
2,553
+360
+16% +$46.7K
96 97
98
99 100

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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.