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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$212M 0.61%
1,998,396
-209,476
-9% -$20M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$205M 0.59%
1,957,609
+137,671
+8% +$14.3M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201M 0.58%
3,233,431
-12,526
-0.4% -$735K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$191M 0.55%
3,357,833
+158,645
+5% +$8.79M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$179M 0.52%
1,909,544
+95,805
+5% +$8.88M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$178M 0.51%
4,500,964
+498,846
+12% +$18.1M
AVGO icon
32
Broadcom
AVGO
$2.04T
$171M 0.5%
622,140
+84,283
+16% +$18.3M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$166M 0.48%
3,177,670
-112,692
-3% -$5.58M
V icon
34
Visa
V
$677B
$163M 0.47%
457,886
+13,490
+3% +$4.7M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$161M 0.46%
6,058,642
+185,649
+3% +$4.85M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$156M 0.45%
2,117,164
+356,415
+20% +$25.9M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$155M 0.45%
2,131,460
+560,152
+36% +$37.7M
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$154M 0.44%
886,278
-33,723
-4% -$5.11M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$149M 0.43%
1,333,981
+99,158
+8% +$10.5M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$149M 0.43%
305,827
+13,681
+5% +$6.95M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$144M 0.42%
475,303
+34,325
+8% +$9.65M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$141M 0.41%
462,730
+159,767
+53% +$44.5M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$138M 0.4%
2,788,923
+168,879
+6% +$7.83M
GLD icon
44
SPDR Gold Trust
GLD
$141B
$137M 0.39%
448,753
+19,112
+4% +$5.79M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 0.39%
1,371,172
-175,398
-11% -$17.2M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$135M 0.39%
1,232,046
+370
+0% +$38.2K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$135M 0.39%
3,780,884
+3,375,159
+832% +$111M
NFLX icon
48
Netflix
NFLX
$309B
$133M 0.38%
990,770
+20,240
+2% +$2.29M
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.3B
$133M 0.38%
3,262,607
+461,926
+16% +$16.9M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$128M 0.37%
1,258,659
+289,799
+30% +$29.1M
1
2
3 4 5

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Aristotle Capital 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.