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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
BIBL icon
2576
Inspire 100 ETF
BIBL
$497M
$239K ﹤0.01%
5,788
+19
+0.3% +$735
KLG
2577
DELISTED
WK Kellogg Co
KLG
$238K ﹤0.01%
14,903
+1,411
+10% +$24.5K
FTRI icon
2578
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$237K ﹤0.01%
16,640
-212
-1% -$2.86K
PII icon
2579
Polaris
PII
$3.97B
$237K ﹤0.01%
5,827
-9,149
-61% -$345K
IBDZ
2580
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$236K ﹤0.01%
+9,041
New +$231K
PINC
2581
DELISTED
Premier
PINC
$235K ﹤0.01%
+10,709
New +$231K
SKWD icon
2582
Skyward Specialty Insurance
SKWD
$2.54B
$235K ﹤0.01%
4,069
+272
+7% +$15.7K
IBTP
2583
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$235K ﹤0.01%
+9,156
New +$232K
JPC icon
2584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$234K ﹤0.01%
29,156
+12,156
+72% +$94.2K
KBH icon
2585
KB Home
KBH
$3.54B
$234K ﹤0.01%
4,421
+91
+2% +$4.84K
BBWI icon
2586
Bath & Body Works
BBWI
$3.9B
$233K ﹤0.01%
+7,787
New +$228K
BROS icon
2587
Dutch Bros
BROS
$8.92B
$233K ﹤0.01%
+3,412
New +$223K
PBA icon
2588
Pembina Pipeline
PBA
$28.2B
$233K ﹤0.01%
6,219
+33
+0.5% +$1.25K
SYBT icon
2589
Stock Yards Bancorp
SYBT
$2.6B
$233K ﹤0.01%
+2,954
New +$216K
HTAB icon
2590
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$232K ﹤0.01%
12,416
+97
+0.8% +$1.82K
UNG icon
2591
United States Natural Gas Fund
UNG
$492M
$232K ﹤0.01%
+15,205
New +$262K
VVV icon
2592
Valvoline
VVV
$4.3B
$232K ﹤0.01%
6,121
+335
+6% +$11.7K
VCTR icon
2593
Victory Capital Holdings
VCTR
$6.98B
$231K ﹤0.01%
+3,621
New +$218K
XSHQ icon
2594
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$231K ﹤0.01%
5,673
+31
+0.5% +$1.21K
JVAL icon
2595
JPMorgan US Value Factor ETF
JVAL
$866M
$230K ﹤0.01%
5,198
+17
+0.3% +$701
BWIN
2596
Baldwin Insurance Group
BWIN
$2.85B
$230K ﹤0.01%
+5,368
New +$218K
CADE
2597
DELISTED
Cadence Bank
CADE
$229K ﹤0.01%
+7,176
New +$215K
RSSB icon
2598
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
$229K ﹤0.01%
+8,744
New +$210K
HCKT icon
2599
Hackett Group
HCKT
$280M
$228K ﹤0.01%
8,987
-82
-0.9% -$2.09K
STBA icon
2600
S&T Bancorp
STBA
$1.81B
$228K ﹤0.01%
6,021
+77
+1% +$2.81K
102 103
104
105 106

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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.