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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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.04M 0.02%
126,142
+8,693
+7% +$521K
FTNT icon
602
Fortinet
FTNT
$120B
$8.01M 0.02%
75,789
-17,295
-19% -$1.74M
HESM icon
603
Hess Midstream
HESM
$5.21B
$8M 0.02%
207,624
+3,958
+2% +$151K
HUBS icon
604
HubSpot
HUBS
$10.8B
$7.95M 0.02%
14,279
+887
+7% +$519K
RUNN icon
605
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$7.94M 0.02%
234,559
+4,414
+2% +$143K
BBIN icon
606
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$7.91M 0.02%
117,234
+11,260
+11% +$724K
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.91M 0.02%
177,133
-16,878
-9% -$750K
SLB icon
608
SLB Ltd
SLB
$78.9B
$7.89M 0.02%
233,521
+12,620
+6% +$438K
DJAN icon
609
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.86M 0.02%
194,921
-7,750
-4% -$299K
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.85M 0.02%
185,815
-1,544
-0.8% -$61.7K
HACK icon
611
Amplify Cybersecurity ETF
HACK
$3.01B
$7.85M 0.02%
90,848
+19,872
+28% +$1.55M
RAVI icon
612
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7.84M 0.02%
103,839
+30,872
+42% +$2.32M
CORP icon
613
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.84M 0.02%
80,536
+2,244
+3% +$215K
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.83M 0.02%
94,772
-4,161
-4% -$327K
BSCU icon
615
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.79M 0.02%
464,307
+34,437
+8% +$571K
LPLA icon
616
LPL Financial
LPLA
$29.3B
$7.78M 0.02%
20,737
+635
+3% +$222K
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$7.77M 0.02%
198,362
+1,049
+0.5% +$38K
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.44B
$7.76M 0.02%
123,908
-4,867
-4% -$292K
BABA icon
619
Alibaba
BABA
$317B
$7.71M 0.02%
67,937
-1,001
-1% -$119K
LYB icon
620
LyondellBasell Industries
LYB
$20.2B
$7.7M 0.02%
133,092
+3,658
+3% +$213K
ZBRA icon
621
Zebra Technologies
ZBRA
$17.9B
$7.7M 0.02%
24,965
+6,436
+35% +$1.75M
TLTW icon
622
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$7.68M 0.02%
331,540
-16,396
-5% -$377K
SPTS icon
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.68M 0.02%
262,057
+23,774
+10% +$694K
JPIE icon
624
JPMorgan Income ETF
JPIE
$10.3B
$7.67M 0.02%
165,630
-956
-0.6% -$43.8K
CGSM icon
625
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$7.66M 0.02%
293,659
+58,276
+25% +$1.51M
23 24
25
26 27

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Financial Engines Advisors
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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
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.