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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
SPUS icon
2876
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
– –
-6,238
Closed -$243K
QVMT
2877
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-4,172
Closed -$216K
SSO icon
2878
ProShares Ultra S&P500
SSO
$8.41B
– –
-22,740
Closed -$941K
SSYS icon
2879
Stratasys
SSYS
$769M
– –
-12,196
Closed -$119K
TLK icon
2880
Telkom Indonesia
TLK
$14.7B
– –
-10,246
Closed -$151K
TMC icon
2881
TMC The Metals Company
TMC
$1.92B
– –
-15,827
Closed -$27K
TNDM icon
2882
Tandem Diabetes Care
TNDM
$1.59B
– –
-10,718
Closed -$205K
TSEM icon
2883
Tower Semiconductor
TSEM
$28.5B
– –
-6,390
Closed -$228K
TWST icon
2884
Twist Bioscience
TWST
$7.83B
– –
-5,558
Closed -$218K
UPWK icon
2885
Upwork
UPWK
$1.21B
– –
-14,847
Closed -$194K
USVM icon
2886
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-9,606
Closed -$756K
UUP icon
2887
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-99,666
Closed -$2.84M
UYLD icon
2888
Angel Oak UltraShort Income ETF
UYLD
$1.58B
– –
-19,439
Closed -$993K
VRIG icon
2889
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-28,038
Closed -$703K
VTN icon
2890
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-13,193
Closed -$138K
VTRS icon
2891
Viatris
VTRS
$18.7B
– –
-10,537
Closed -$92K
WU icon
2892
Western Union
WU
$2.19B
– –
-40,206
Closed -$425K
WW
2893
DELISTED
WW International
WW
– –
-21,226
Closed -$11K
WWW icon
2894
Wolverine World Wide
WWW
$1.55B
– –
-11,543
Closed -$161K
XJUL icon
2895
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-6,540
Closed -$231K
XSLV icon
2896
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-7,906
Closed -$365K
ZETA icon
2897
Zeta Global
ZETA
$6.91B
– –
-11,297
Closed -$153K
MARM icon
2898
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-8,281
Closed -$260K
FHEQ icon
2899
Fidelity Hedged Equity ETF
FHEQ
$970M
– –
-19,369
Closed -$511K
MRX
2900
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-11,270
Closed -$398K
113 114 115
116
117

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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
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.