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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
SAIL
2676
SailPoint Inc
SAIL
$11B
$202K ﹤0.01%
+8,847
New +$167K
ALG icon
2677
Alamo Group
ALG
$2.06B
$201K ﹤0.01%
+922
New +$176K
RRR icon
2678
Red Rock Resorts
RRR
$3.62B
$201K ﹤0.01%
+3,868
New +$177K
IRT icon
2679
Independence Realty Trust
IRT
$3.94B
$199K ﹤0.01%
11,225
-76
-0.7% -$1.43K
NFJ
2680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$198K ﹤0.01%
15,949
+975
+7% +$11.5K
PMX
2681
DELISTED
PIMCO Municipal Income Fund III
PMX
$196K ﹤0.01%
28,507
+980
+4% +$6.69K
MRC
2682
DELISTED
MRC Global
MRC
$194K ﹤0.01%
+14,127
New +$170K
EVV
2683
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$193K ﹤0.01%
18,841
-1,108
-6% -$11K
PYN
2684
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$193K ﹤0.01%
36,773
-467
-1% -$2.49K
FFC
2685
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$190K ﹤0.01%
11,666
-3,798
-25% -$59K
LFVN icon
2686
LifeVantage
LFVN
$84.3M
$190K ﹤0.01%
14,500
-4
-0% -$52
TIGR
2687
UP Fintech Holding
TIGR
$877M
$190K ﹤0.01%
+19,709
New +$165K
CHI
2688
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$189K ﹤0.01%
17,980
+2,895
+19% +$28.9K
ENVX icon
2689
Enovix
ENVX
$1.01B
$185K ﹤0.01%
20,456
+89
+0.4% +$580
ETHW
2690
Bitwise Ethereum ETF
ETHW
$196M
$182K ﹤0.01%
+10,090
New +$159K
RGTI icon
2691
Rigetti Computing
RGTI
$5.89B
$181K ﹤0.01%
+15,262
New +$161K
PCN
2692
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$180K ﹤0.01%
14,188
+1,795
+14% +$22.8K
CLF icon
2693
Cleveland-Cliffs
CLF
$7.13B
$177K ﹤0.01%
23,280
+7,139
+44% +$53.1K
NIO icon
2694
NIO
NIO
$12.1B
$177K ﹤0.01%
51,619
+35,134
+213% +$131K
PSO icon
2695
Pearson
PSO
$9.89B
$176K ﹤0.01%
+11,796
New +$183K
TSI
2696
TCW Strategic Income Fund
TSI
$213M
$175K ﹤0.01%
35,930
+476
+1% +$2.33K
NAN icon
2697
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$173K ﹤0.01%
15,156
+260
+2% +$2.93K
EBC icon
2698
Eastern Bankshares
EBC
$5.24B
$172K ﹤0.01%
11,261
-37
-0.3% -$556
WIW
2699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$169K ﹤0.01%
19,306
+344
+2% +$2.95K
AMCX icon
2700
AMC Global Media
AMCX
$489M
$168K ﹤0.01%
26,830
+7,727
+40% +$48.8K
106 107
108
109 110

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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.