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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
MYD
2726
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
+12,617
New +$127K
JQC icon
2727
Nuveen Credit Strategies Income Fund
JQC
$712M
$126K ﹤0.01%
23,400
+77
+0.3% +$403
NMRK icon
2728
Newmark Group
NMRK
$2.52B
$125K ﹤0.01%
10,261
-2,446
-19% -$27.4K
ACP
2729
abrdn Income Credit Strategies Fund
ACP
$637M
$123K ﹤0.01%
20,828
-1,893
-8% -$10.8K
EAD
2730
Allspring Income Opportunities Fund
EAD
$378M
$123K ﹤0.01%
17,439
-16,228
-48% -$109K
HIPS icon
2731
GraniteShares HIPS US High Income ETF
HIPS
$118M
$121K ﹤0.01%
+10,025
New +$120K
HL icon
2732
Hecla Mining
HL
$11.8B
$121K ﹤0.01%
20,198
+4,594
+29% +$25.3K
ASM
2733
Avino Silver & Gold Mines
ASM
$1.28B
$120K ﹤0.01%
33,400
+17,000
+104% +$45.7K
HFRO
2734
Highland Opportunities and Income Fund
HFRO
$404M
$119K ﹤0.01%
22,946
+1,812
+9% +$9.16K
IEP icon
2735
Icahn Enterprises
IEP
$5.28B
$117K ﹤0.01%
14,573
+1,120
+8% +$9.58K
JFR icon
2736
Nuveen Floating Rate Income Fund
JFR
$1.26B
$115K ﹤0.01%
13,568
-8,437
-38% -$69K
EMD
2737
Western Asset Emerging Markets Debt Fund
EMD
$611M
$113K ﹤0.01%
11,293
+753
+7% +$7.17K
HIO
2738
Western Asset High Income Opportunity Fund
HIO
$338M
$110K ﹤0.01%
27,639
+608
+2% +$2.34K
EVN
2739
Eaton Vance Municipal Income Trust
EVN
$429M
$109K ﹤0.01%
10,696
+656
+7% +$6.69K
HIVE
2740
HIVE Digital Technologies
HIVE
$711M
$109K ﹤0.01%
+60,500
New +$107K
WULF icon
2741
TeraWulf
WULF
$8.08B
$109K ﹤0.01%
24,908
+8,991
+56% +$30.7K
ETJ
2742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$108K ﹤0.01%
11,910
– –
VLY icon
2743
Valley National Bancorp
VLY
$8.1B
$107K ﹤0.01%
12,004
+26
+0.2% +$226
GUT
2744
Gabelli Utility Trust
GUT
$573M
$104K ﹤0.01%
17,978
-10,263
-36% -$55.6K
NBH
2745
Neuberger Municipal Fund Inc
NBH
$302M
$103K ﹤0.01%
+10,491
New +$105K
UNIT
2746
Uniti Group
UNIT
$2.28B
$103K ﹤0.01%
23,821
+7,544
+46% +$33.9K
SHO icon
2747
Sunstone Hotel Investors
SHO
$2.01B
$100K ﹤0.01%
+11,493
New +$99.1K
FTRE icon
2748
Fortrea Holdings
FTRE
$1.81B
$99K ﹤0.01%
19,941
-896
-4% -$4.82K
CIK
2749
Credit Suisse Asset Management Income Fund
CIK
$134M
$97K ﹤0.01%
32,881
-8,935
-21% -$25.3K
EDIT icon
2750
Editas Medicine
EDIT
$432M
$97K ﹤0.01%
44,248
+9,373
+27% +$15.3K
108 109
110
111 112

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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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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.