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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
FUTU icon
2526
Futu Holdings
FUTU
$14.9B
$254K ﹤0.01%
+2,056
New +$210K
XCEM icon
2527
Columbia EM Core ex-China ETF
XCEM
$2B
$254K ﹤0.01%
7,418
-1,853
-20% -$57.9K
PSR icon
2528
Invesco Active US Real Estate Fund
PSR
$58.8M
$253K ﹤0.01%
2,769
+134
+5% +$12.1K
SSRM icon
2529
SSR Mining
SSRM
$6.47B
$253K ﹤0.01%
+19,842
New +$224K
EJAN icon
2530
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$252K ﹤0.01%
7,880
+120
+2% +$3.69K
ABG icon
2531
Asbury Automotive
ABG
$3.79B
$251K ﹤0.01%
1,051
+138
+15% +$31.5K
CSQ icon
2532
Calamos Strategic Total Return Fund
CSQ
$3.35B
$251K ﹤0.01%
13,744
+678
+5% +$11.2K
NVDY icon
2533
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$251K ﹤0.01%
14,937
+1,655
+12% +$25.6K
XJH icon
2534
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$251K ﹤0.01%
6,037
-2,689
-31% -$106K
REMG
2535
Russell Investments Emerging Markets Equity ETF
REMG
$121M
$251K ﹤0.01%
+9,698
New +$243K
AVMU icon
2536
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$250K ﹤0.01%
+5,584
New +$249K
ABCB icon
2537
Ameris Bancorp
ABCB
$5.91B
$249K ﹤0.01%
3,846
-273
-7% -$16.2K
BKIE icon
2538
BNY Mellon International Equity ETF
BKIE
$1.34B
$249K ﹤0.01%
8,652
-888
-9% -$23.9K
BXMX
2539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K ﹤0.01%
17,905
+905
+5% +$11.9K
CZR icon
2540
Caesars Entertainment
CZR
$6.09B
$249K ﹤0.01%
8,772
+227
+3% +$6.17K
MTCH icon
2541
Match Group
MTCH
$8.48B
$249K ﹤0.01%
8,045
-12,522
-61% -$375K
PBTP icon
2542
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$249K ﹤0.01%
+9,591
New +$250K
QWLD
2543
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$249K ﹤0.01%
+1,848
New +$238K
XTL icon
2544
State Street SPDR S&P Telecom ETF
XTL
$545M
$249K ﹤0.01%
2,120
+56
+3% +$5.69K
ONTO icon
2545
Onto Innovation
ONTO
$15B
$248K ﹤0.01%
2,453
-409
-14% -$43.7K
HERO icon
2546
Global X Video Games & Esports ETF
HERO
$67.7M
$247K ﹤0.01%
+7,561
New +$216K
PSL icon
2547
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$247K ﹤0.01%
2,233
+49
+2% +$5.35K
DTCR icon
2548
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$247K ﹤0.01%
13,246
+2,482
+23% +$42.3K
BGH
2549
Barings Global Short Duration High Yield Fund
BGH
$286M
$246K ﹤0.01%
15,952
+39
+0.2% +$569
FRI icon
2550
First Trust S&P REIT Index Fund
FRI
$200M
$246K ﹤0.01%
9,079
-907
-9% -$24.3K
100 101
102
103 104

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.