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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$1.19B 3.18%
1,779,473
-202,571
-10% -$130M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$686M 1.83%
3,678,178
+47,367
+1% +$8.26M
MSFT icon
3
Microsoft
MSFT
$2.93T
$682M 1.82%
1,316,465
+21,996
+2% +$11.2M
AAPL icon
4
Apple
AAPL
$5T
$668M 1.78%
2,623,518
+61,443
+2% +$13.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$536M 1.43%
892,314
-51,589
-5% -$29.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$485M 1.3%
2,494,581
-959,710
-28% -$180M
AMZN icon
7
Amazon
AMZN
$2.45T
$480M 1.28%
2,187,748
+34,539
+2% +$7.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$469M 1.25%
703,363
+13,932
+2% +$8.93M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$962B
$463M 1.24%
756,835
+29,883
+4% +$17.6M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$453M 1.21%
7,647,661
+1,043,065
+16% +$59.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$450M 1.2%
7,512,704
-114,839
-2% -$6.69M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71B
$397M 1.06%
3,286,708
-47,194
-1% -$5.43M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$373M 1%
5,658,149
+693,395
+14% +$43.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$361M 0.96%
1,484,232
+84,431
+6% +$17.7M
VUG icon
15
Vanguard Growth ETF
VUG
$213B
$354M 0.94%
4,424,682
-287,778
-6% -$22M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$331M 0.88%
450,322
+16,086
+4% +$12M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$326M 0.87%
6,969,354
-1,211,107
-15% -$56M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$325M 0.87%
10,174,284
+1,530,752
+18% +$46.7M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$309M 0.83%
3,542,447
-134,045
-4% -$11.4M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$302M 0.81%
4,458,037
-1,233,203
-22% -$81.2M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.4B
$292M 0.78%
1,413,565
+17,513
+1% +$3.52M
JPM icon
22
JPMorgan Chase
JPM
$928B
$284M 0.76%
899,309
-22,421
-2% -$6.67M
BDYN
23
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$273M 0.73%
+10,770,199
New +$272M
OEF icon
24
iShares S&P 100 ETF
OEF
$19.7B
$269M 0.72%
808,214
+345,484
+75% +$110M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.1B
$255M 0.68%
3,743,883
-791,100
-17% -$52.3M
1
2 3 4 5

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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.