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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
+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
BCHP icon
2501
Principal Focused Blue Chip ETF
BCHP
$246M
$266K ﹤0.01%
+7,270
New +$246K
COLB icon
2502
Columbia Banking Systems
COLB
$8.89B
$266K ﹤0.01%
11,397
+2,673
+31% +$62K
PAAS icon
2503
Pan American Silver
PAAS
$21.8B
$266K ﹤0.01%
+9,358
New +$242K
MASI
2504
DELISTED
Masimo
MASI
$264K ﹤0.01%
1,569
-626
-29% -$100K
AAL icon
2505
American Airlines Group
AAL
$10.2B
$263K ﹤0.01%
23,446
-3,063
-12% -$32.8K
BDN
2506
Brandywine Realty Trust
BDN
$537M
$263K ﹤0.01%
61,332
+22,693
+59% +$94.2K
IBTM icon
2507
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$263K ﹤0.01%
+11,417
New +$260K
NUMG icon
2508
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$262K ﹤0.01%
5,412
+608
+13% +$27.3K
FYT icon
2509
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$261K ﹤0.01%
5,168
-720
-12% -$34.6K
PFS icon
2510
Provident Financial Services
PFS
$3.2B
$261K ﹤0.01%
+14,910
New +$247K
BIP icon
2511
Brookfield Infrastructure Partners
BIP
$17.9B
$260K ﹤0.01%
7,761
+79
+1% +$2.48K
EPS icon
2512
WisdomTree US LargeCap Fund
EPS
$1.65B
$260K ﹤0.01%
4,057
-48,178
-92% -$2.88M
ETW
2513
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$260K ﹤0.01%
30,070
+1,023
+4% +$8.39K
VBIL
2514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$260K ﹤0.01%
+3,437
New +$259K
KORP icon
2515
American Century Diversified Corporate Bond ETF
KORP
$896M
$259K ﹤0.01%
5,501
-478
-8% -$22.1K
CERY
2516
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$259K ﹤0.01%
+9,496
New +$255K
DBA icon
2517
Invesco DB Agriculture Fund
DBA
$1.24B
$258K ﹤0.01%
9,862
+837
+9% +$22.4K
FORM icon
2518
FormFactor
FORM
$9.31B
$258K ﹤0.01%
7,505
+157
+2% +$4.77K
SHG icon
2519
Shinhan Financial Group
SHG
$34.6B
$258K ﹤0.01%
+5,721
New +$218K
RRX icon
2520
Regal Rexnord
RRX
$11.9B
$257K ﹤0.01%
+1,774
New +$222K
ITUB icon
2521
Itaú Unibanco
ITUB
$85.5B
$256K ﹤0.01%
38,899
-350
-0.9% -$2.13K
KE
2522
Kimball Electronics
KE
$626M
$256K ﹤0.01%
13,337
+423
+3% +$7.08K
PTH icon
2523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$256K ﹤0.01%
6,573
-103
-2% -$3.88K
SNV
2524
DELISTED
Synovus
SNV
$256K ﹤0.01%
4,944
+664
+16% +$30.5K
RSPG icon
2525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$255K ﹤0.01%
3,423
+94
+3% +$6.86K
99 100
101
102 103

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.