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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
PML
2751
PIMCO Municipal Income Fund II
PML
$491M
$96K ﹤0.01%
12,931
+2,745
+27% +$20.7K
ASPN icon
2752
Aspen Aerogels
ASPN
$521M
$94K ﹤0.01%
+15,794
New +$90.9K
BDJ icon
2753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$94K ﹤0.01%
+10,521
New +$88.4K
ENX
2754
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$94K ﹤0.01%
10,153
– –
AEF
2755
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$93K ﹤0.01%
15,608
+634
+4% +$3.37K
GGN
2756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$93K ﹤0.01%
21,274
-1,038
-5% -$4.46K
IGD
2757
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$93K ﹤0.01%
16,087
+698
+5% +$3.91K
GRAB icon
2758
Grab
GRAB
$15B
$92K ﹤0.01%
18,362
+7,260
+65% +$33.9K
HAFN icon
2759
Hafnia
HAFN
$3.74B
$92K ﹤0.01%
+18,365
New +$89.2K
DHF
2760
BNY Mellon High Yield Strategies Fund
DHF
$173M
$91K ﹤0.01%
35,164
+1,409
+4% +$3.49K
BMBL icon
2761
Bumble
BMBL
$360M
$89K ﹤0.01%
13,491
+2,184
+19% +$11K
LEO
2762
BNY Mellon Strategic Municipals
LEO
$387M
$89K ﹤0.01%
14,977
+3,384
+29% +$19.8K
FTF
2763
Franklin Limited Duration Income Trust
FTF
$234M
$87K ﹤0.01%
13,578
+290
+2% +$1.83K
TTGT icon
2764
TechTarget
TTGT
$282M
$85K ﹤0.01%
10,942
-245
-2% -$1.95K
HLMN icon
2765
Hillman Solutions
HLMN
$1.77B
$84K ﹤0.01%
11,757
-1,181
-9% -$8.85K
INSE icon
2766
Inspired Entertainment
INSE
$161M
$82K ﹤0.01%
+10,000
New +$77.4K
QS icon
2767
QuantumScape Corp
QS
$3.81B
$80K ﹤0.01%
11,842
+1,612
+16% +$6.81K
UMC icon
2768
United Microelectronic
UMC
$47.1B
$80K ﹤0.01%
+10,507
New +$78K
MPT
2769
Medical Properties Trust
MPT
$2.48B
$79K ﹤0.01%
18,280
-3,816
-17% -$18.9K
UEC icon
2770
Uranium Energy
UEC
$5.63B
$79K ﹤0.01%
+11,691
New +$65.5K
DHY
2771
Credit Suisse High Yield Credit Fund
DHY
$243M
$77K ﹤0.01%
35,942
+1,520
+4% +$3.1K
DSM
2772
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$73K ﹤0.01%
13,062
+1,628
+14% +$9.13K
ORC
2773
Orchid Island Capital
ORC
$1.3B
$72K ﹤0.01%
+10,317
New +$71.5K
BBD icon
2774
Banco Bradesco
BBD
$36.3B
$71K ﹤0.01%
23,131
-5,868
-20% -$15.4K
MVF
2775
DELISTED
BlackRock MuniVest Fund
MVF
$70K ﹤0.01%
+10,586
New +$71.4K
109 110
111
112 113

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
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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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.