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
+10.22%
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
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$1.91B
Cap. Flow %
5.52%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,629
Reduced
938
Closed
103

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$142M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$111M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.5M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$81.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$64.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$84.6M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.2M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
2476
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$280K ﹤0.01%
31,576
+1,934
+7% +$16.2K
BSMW icon
2477
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$280K ﹤0.01%
11,445
+3,050
+36% +$74.2K
GCC icon
2478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$279K ﹤0.01%
14,017
+23
+0.2% +$446
BSMY
2479
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$279K ﹤0.01%
11,781
+3,130
+36% +$74K
BSSX icon
2480
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$278K ﹤0.01%
11,108
+2,927
+36% +$72.9K
LUMN icon
2481
Lumen
LUMN
$6.69B
$278K ﹤0.01%
63,431
-730
-1% -$2.83K
XPO icon
2482
XPO
XPO
$23.4B
$277K ﹤0.01%
2,193
+146
+7% +$16.4K
FTDR icon
2483
Frontdoor
FTDR
$5.84B
$276K ﹤0.01%
+4,680
New +$235K
TEF
2484
DELISTED
Telefonica
TEF
$275K ﹤0.01%
52,490
+6,079
+13% +$30.6K
UFPI icon
2485
UFP Industries
UFPI
$5.04B
$274K ﹤0.01%
2,757
+157
+6% +$15.8K
NANR icon
2486
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$273K ﹤0.01%
+4,824
New +$260K
NEA icon
2487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$273K ﹤0.01%
25,003
+1,858
+8% +$20.1K
FFBC icon
2488
First Financial Bancorp
FFBC
$3.56B
$272K ﹤0.01%
11,230
+234
+2% +$5.55K
SIMO icon
2489
Silicon Motion
SIMO
$7.64B
$272K ﹤0.01%
+3,618
New +$205K
AWF
2490
AllianceBernstein Global High Income Fund
AWF
$876M
$271K ﹤0.01%
24,614
+677
+3% +$7.18K
BMRN icon
2491
BioMarin Pharmaceuticals
BMRN
$13.5B
$270K ﹤0.01%
4,918
-329
-6% -$19.4K
BUFS
2492
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$270K ﹤0.01%
12,822
+405
+3% +$8.22K
ACIW icon
2493
ACI Worldwide
ACIW
$5.33B
$269K ﹤0.01%
5,852
-1,474
-20% -$72.5K
FIVN icon
2494
FIVE9
FIVN
$2.54B
$268K ﹤0.01%
10,128
-1,726
-15% -$44.9K
IPAC icon
2495
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$268K ﹤0.01%
3,900
+608
+18% +$39.5K
UTZ icon
2496
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
21,380
+1,775
+9% +$23.2K
DCRE icon
2497
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$268K ﹤0.01%
5,154
+915
+22% +$47.3K
JULM
2498
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$268K ﹤0.01%
8,220
– –
ATMP icon
2499
iPath Select MLP ETN
ATMP
$633M
$267K ﹤0.01%
+9,104
New +$263K
FFLG icon
2500
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$267K ﹤0.01%
10,056
+307
+3% +$7.23K
98 99
100
101 102

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

MML Investors Services's Q2 2025 Portfolio in Review

As of Q2 2025, MML Investors Services held 2,905 positions worth $34.6B, up 15% from $30B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $1.91B of net new capital in Q2 2025, opening 222 new positions and adding to 1,629 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,746,655 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $197M trimmed.

  • MML Investors Services's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,746,655 shares worth $50.4M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $142M increase.
  • MML Investors Services's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $197M.
  • MML Investors Services fully exited Discover Financial Services in Q2 2025, selling an estimated $26.1M.
  • MML Investors Services's ten largest holdings make up 17% of its $34.6B portfolio in Q2 2025.
  • MML Investors Services opened 222 new positions and closed 103 in Q2 2025.
  • MML Investors Services's portfolio value rose 15% quarter-over-quarter to $34.6B.

Based on MML Investors Services's 13F filing for Q2 2025, filed 14 Aug 2025.