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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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$6.68M 0.02%
512,507
-233,047
-31% -$3.01M
GDEC icon
677
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$6.67M 0.02%
189,647
-13,604
-7% -$456K
WMB icon
678
Williams Companies
WMB
$87.9B
$6.66M 0.02%
105,973
+2,256
+2% +$133K
JGLO icon
679
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$6.64M 0.02%
103,145
+8,950
+10% +$537K
DON icon
680
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.62M 0.02%
132,004
+3,370
+3% +$163K
SPSB icon
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.61M 0.02%
218,948
+43,304
+25% +$1.3M
DBND icon
682
DoubleLine Opportunistic Bond ETF
DBND
$754M
$6.6M 0.02%
142,702
+14,323
+11% +$654K
LQDI icon
683
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$6.58M 0.02%
249,911
+35,028
+16% +$902K
TDIV icon
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6.52M 0.02%
72,336
+6,636
+10% +$521K
TTWO icon
685
Take-Two Interactive
TTWO
$47.4B
$6.51M 0.02%
26,807
+16,902
+171% +$3.81M
IXN icon
686
iShares Global Tech ETF
IXN
$9.17B
$6.51M 0.02%
70,471
+1,590
+2% +$129K
GRMN
687
Garmin
GRMN
$60.4B
$6.5M 0.02%
31,155
-2,964
-9% -$588K
MGC icon
688
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.49M 0.02%
28,837
-477
-2% -$98.7K
CRH icon
689
CRH
CRH
$66.9B
$6.48M 0.02%
70,604
+22,208
+46% +$2.03M
AVDV icon
690
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.46M 0.02%
81,529
+3,880
+5% +$287K
PAPR icon
691
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.45M 0.02%
173,077
+40,636
+31% +$1.46M
EMN icon
692
Eastman Chemical
EMN
$8.39B
$6.45M 0.02%
86,420
-30,037
-26% -$2.36M
GSLC icon
693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.44M 0.02%
53,021
+16,065
+43% +$1.81M
FTSL icon
694
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.42M 0.02%
139,833
-6,760
-5% -$309K
ARES icon
695
Ares Management
ARES
$31B
$6.36M 0.02%
36,725
-4,085
-10% -$646K
DRI icon
696
Darden Restaurants
DRI
$24.9B
$6.36M 0.02%
29,172
-2,418
-8% -$502K
DMXF icon
697
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$6.35M 0.02%
85,287
-1,819
-2% -$129K
PHM icon
698
Pultegroup
PHM
$24.8B
$6.33M 0.02%
60,060
+6,208
+12% +$625K
CCI icon
699
Crown Castle
CCI
$31.3B
$6.33M 0.02%
61,619
+2,317
+4% +$234K
SLYV icon
700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.33M 0.02%
79,350
+2,580
+3% +$196K
26 27
28
29 30

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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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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.