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
CPLS icon
2626
AB Core Plus Bond ETF
CPLS
$210M
$220K ﹤0.01%
6,188
-381
-6% -$13.3K
ADUS icon
2627
Addus HomeCare
ADUS
$2.23B
$218K ﹤0.01%
+1,894
New +$205K
IQDG icon
2628
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$218K ﹤0.01%
5,507
-458
-8% -$17.1K
WDIV icon
2629
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$218K ﹤0.01%
3,091
-1,388
-31% -$93.8K
DFH icon
2630
Dream Finders Homes
DFH
$1.25B
$217K ﹤0.01%
+8,637
New +$194K
JSMD icon
2631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$217K ﹤0.01%
+2,795
New +$202K
NMAI icon
2632
Nuveen Multi-Asset Income Fund
NMAI
$490M
$217K ﹤0.01%
17,164
– –
IQQQ icon
2633
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$217K ﹤0.01%
+5,315
New +$201K
IDLV icon
2634
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$216K ﹤0.01%
+6,510
New +$208K
AMG icon
2635
Affiliated Managers Group
AMG
$9.6B
$215K ﹤0.01%
+1,093
New +$190K
CHY
2636
Calamos Convertible and High Income Fund
CHY
$1.07B
$215K ﹤0.01%
19,579
-241
-1% -$2.48K
HYXF icon
2637
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$215K ﹤0.01%
+4,531
New +$210K
PHT
2638
DELISTED
Pioneer High Income Fund
PHT
$215K ﹤0.01%
26,547
+1,188
+5% +$9.19K
MUJ icon
2639
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$214K ﹤0.01%
19,555
+30
+0.2% +$328
GT icon
2640
Goodyear
GT
$1.74B
$213K ﹤0.01%
20,563
-14,952
-42% -$158K
JNPR
2641
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
5,335
-713
-12% -$25.6K
SKM icon
2642
SK Telecom
SKM
$12.8B
$213K ﹤0.01%
9,112
-1,108
-11% -$23.9K
SRAD icon
2643
Sportradar
SRAD
$3.95B
$213K ﹤0.01%
+7,597
New +$180K
KFRC icon
2644
Kforce
KFRC
$1.04B
$212K ﹤0.01%
5,155
+334
+7% +$14K
PDO
2645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$212K ﹤0.01%
15,753
-1,108
-7% -$14.8K
RSPH icon
2646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$212K ﹤0.01%
7,249
-31
-0.4% -$882
FENY icon
2647
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$211K ﹤0.01%
8,987
-270
-3% -$6.19K
IAG icon
2648
IAMGOLD
IAG
$10.5B
$211K ﹤0.01%
28,700
-3,755
-12% -$26.3K
LBRDK icon
2649
Liberty Broadband Class C
LBRDK
$5.18B
$211K ﹤0.01%
+2,141
New +$192K
TPH
2650
DELISTED
Tri Pointe Homes
TPH
$211K ﹤0.01%
6,611
-399
-6% -$12.2K
104 105
106
107 108

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.