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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
AFL icon
501
Aflac
AFL
$61.2B
$10.8M 0.03%
102,092
+234
+0.2% +$24.6K
CLOI icon
502
VanEck CLO ETF
CLOI
$1.53B
$10.6M 0.03%
201,040
-5,217
-3% -$275K
CVS icon
503
CVS Health
CVS
$122B
$10.6M 0.03%
154,073
+6,868
+5% +$450K
TLTD icon
504
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$10.6M 0.03%
126,813
+23,909
+23% +$1.88M
CGSD icon
505
Capital Group Short Duration Income ETF
CGSD
$2.44B
$10.6M 0.03%
408,059
+15,181
+4% +$392K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.6M 0.03%
145,175
+54,224
+60% +$3.92M
HYDB icon
507
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.6M 0.03%
222,439
-52,363
-19% -$2.43M
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.5M 0.03%
85,283
+7,831
+10% +$921K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.5M 0.03%
53,387
+3,773
+8% +$653K
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.05B
$10.5M 0.03%
183,646
-8,770
-5% -$397K
UPS icon
511
United Parcel Service
UPS
$89.1B
$10.4M 0.03%
102,821
-28,142
-21% -$2.77M
NLR icon
512
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$10.4M 0.03%
93,199
+9,359
+11% +$832K
XAR icon
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$10.3M 0.03%
48,946
-12,370
-20% -$2.24M
RSST icon
514
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$10.3M 0.03%
441,036
+82,373
+23% +$1.76M
ICE icon
515
Intercontinental Exchange
ICE
$84.5B
$10.3M 0.03%
56,034
+4,009
+8% +$689K
EBAY icon
516
eBay
EBAY
$47.9B
$10.2M 0.03%
137,370
+205
+0.1% +$14.5K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.2M 0.03%
206,962
+2,925
+1% +$143K
XHLF icon
518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$10.2M 0.03%
202,057
-28,445
-12% -$1.43M
BTI icon
519
British American Tobacco
BTI
$123B
$10.1M 0.03%
213,684
+122,317
+134% +$5.42M
HEQT icon
520
Simplify Hedged Equity ETF
HEQT
$304M
$10M 0.03%
333,975
+93,959
+39% +$2.73M
BR icon
521
Broadridge
BR
$19.8B
$10M 0.03%
41,287
-4,484
-10% -$1.07M
QQEW icon
522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$10M 0.03%
73,419
+1,783
+2% +$225K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.52B
$10M 0.03%
105,704
+4,595
+5% +$429K
HYGV icon
524
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.98M 0.03%
243,162
-5,776
-2% -$231K
FIXD icon
525
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.96M 0.03%
226,889
+34,775
+18% +$1.51M
19 20
21
22 23

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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
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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.