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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21.9M 0.06%
289,337
+54,445
+23% +$3.73M
KMX icon
302
CarMax
KMX
$8.36B
$21.6M 0.06%
321,624
+10,280
+3% +$691K
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.6M 0.06%
216,762
+79,689
+58% +$7.91M
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$18.4B
$21.5M 0.06%
432,494
-21,121
-5% -$1.05M
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21.4M 0.06%
358,881
+300,746
+517% +$17.2M
LIN icon
306
Linde
LIN
$225B
$21.4M 0.06%
45,590
+813
+2% +$371K
WEC icon
307
WEC Energy
WEC
$34.6B
$21.1M 0.06%
202,474
+4,911
+2% +$523K
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$2.44B
$21.1M 0.06%
433,471
+44,888
+12% +$2.16M
PTLC icon
309
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$21M 0.06%
414,161
-193,808
-32% -$9.48M
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$20.9M 0.06%
814,832
+87,948
+12% +$2.22M
VTC icon
311
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$20.8M 0.06%
269,456
+104,760
+64% +$7.96M
HOOD icon
312
Robinhood
HOOD
$84.2B
$20.7M 0.06%
221,178
+127,367
+136% +$7.54M
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20.6M 0.06%
46,697
-5,929
-11% -$2.46M
ADP icon
314
Automatic Data Processing
ADP
$107B
$20.5M 0.06%
66,481
+15,769
+31% +$4.84M
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.4M 0.06%
218,012
-39,130
-15% -$3.43M
DDWM icon
316
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$20.4M 0.06%
514,170
+107,494
+26% +$4.1M
QLTY icon
317
GMO US Quality ETF
QLTY
$5.08B
$20.4M 0.06%
595,163
+307,064
+107% +$9.74M
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.3M 0.06%
170,767
-2,142
-1% -$253K
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$20.3M 0.06%
1,187,758
+55,727
+5% +$925K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$48.2B
$20.3M 0.06%
331,178
+103,676
+46% +$5.81M
VFH icon
321
Vanguard Financials ETF
VFH
$13.8B
$20.1M 0.06%
158,002
-10,473
-6% -$1.25M
KNG icon
322
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$20.1M 0.06%
409,633
+28,563
+7% +$1.39M
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.1M 0.06%
342,118
-6,525
-2% -$382K
BUFD icon
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$20.1M 0.06%
756,648
-45,124
-6% -$1.14M
APD icon
325
Air Products & Chemicals
APD
$68.1B
$20.1M 0.06%
71,089
-2,930
-4% -$802K
11 12
13
14 15

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