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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
NOC icon
451
Northrop Grumman
NOC
$82.1B
$12.5M 0.04%
24,918
-2,212
-8% -$1.09M
FTRB icon
452
Federated Hermes Total Return Bond ETF
FTRB
$587M
$12.4M 0.04%
493,966
-142,463
-22% -$3.55M
VRSK icon
453
Verisk Analytics
VRSK
$23.6B
$12.3M 0.04%
39,331
-1,331
-3% -$404K
CEG icon
454
Constellation Energy
CEG
$95.8B
$12.2M 0.04%
37,730
+2,519
+7% +$667K
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$12.1M 0.04%
152,886
+70,997
+87% +$5.38M
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.1M 0.04%
447,345
-202,860
-31% -$5.35M
DFAE icon
457
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$12.1M 0.04%
419,172
-23,948
-5% -$643K
FAPR icon
458
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$12.1M 0.04%
287,067
+258,238
+896% +$10.5M
APIE icon
459
ActivePassive International Equity ETF
APIE
$1.17B
$12.1M 0.03%
362,775
+80,655
+29% +$2.51M
TTD icon
460
Trade Desk
TTD
$6.29B
$12M 0.03%
167,131
+17,276
+12% +$1.1M
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12M 0.03%
86,385
+3,337
+4% +$414K
LHX icon
462
L3Harris
LHX
$54B
$12M 0.03%
47,851
-1,987
-4% -$457K
DIVO icon
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$12M 0.03%
281,149
+19,440
+7% +$790K
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$11.9M 0.03%
801,302
+4,864
+0.6% +$71K
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$11.9M 0.03%
221,136
-72,097
-25% -$3.52M
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.8M 0.03%
705,290
+63,746
+10% +$1.04M
EEMS icon
467
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$11.8M 0.03%
181,731
+9,846
+6% +$584K
IYE icon
468
iShares US Energy ETF
IYE
$1.78B
$11.8M 0.03%
260,536
+14,798
+6% +$654K
MNST icon
469
Monster Beverage
MNST
$89.6B
$11.8M 0.03%
188,036
+41,855
+29% +$2.56M
BMY icon
470
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.03%
252,361
-104,744
-29% -$5.14M
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.7M 0.03%
461,740
-87,483
-16% -$2.07M
GDDY icon
472
GoDaddy
GDDY
$11.6B
$11.6M 0.03%
64,604
+9,622
+18% +$1.73M
NKE icon
473
Nike
NKE
$62.5B
$11.6M 0.03%
163,336
-28,065
-15% -$1.68M
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$11.6M 0.03%
349,325
-84,900
-20% -$2.63M
SPYI icon
475
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$11.6M 0.03%
230,323
+23,866
+12% +$1.15M
17 18
19
20 21

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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
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Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.