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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
FDEC icon
726
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.85M 0.02%
125,454
-10,474
-8% -$461K
DKS icon
727
Dick's Sporting Goods
DKS
$19.2B
$5.84M 0.02%
29,546
+23,067
+356% +$4.27M
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$29B
$5.82M 0.02%
17,838
+4,911
+38% +$1.36M
NEAR icon
729
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.8M 0.02%
113,501
-1,682
-1% -$85.4K
VDE icon
730
Vanguard Energy ETF
VDE
$10.3B
$5.78M 0.02%
48,495
-1,247
-3% -$145K
XDEC icon
731
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.77M 0.02%
148,599
-805
-0.5% -$29.9K
FSMD icon
732
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$5.77M 0.02%
139,142
+133,565
+2,395% +$5.27M
BSJQ icon
733
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$5.75M 0.02%
246,486
+10,980
+5% +$255K
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.75M 0.02%
186,404
-32,898
-15% -$1.01M
ENTG icon
735
Entegris
ENTG
$22B
$5.73M 0.02%
71,057
-16,432
-19% -$1.25M
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.67M 0.02%
85,539
+6,945
+9% +$446K
SOFI icon
737
SoFi Technologies
SOFI
$23.4B
$5.66M 0.02%
310,612
+41,593
+15% +$549K
DD icon
738
DuPont de Nemours
DD
$19.1B
$5.63M 0.02%
65,443
+101
+0.2% +$8.39K
CPRT icon
739
Copart
CPRT
$27.4B
$5.63M 0.02%
114,785
-24,912
-18% -$1.39M
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.63M 0.02%
149,968
+2,633
+2% +$96.3K
FMB icon
741
First Trust Managed Municipal ETF
FMB
$2.06B
$5.6M 0.02%
112,379
-3,103
-3% -$154K
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.59M 0.02%
29,621
-10,954
-27% -$1.97M
SLYG icon
743
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$5.59M 0.02%
62,973
+23,229
+58% +$1.94M
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.57M 0.02%
362,581
+66,061
+22% +$952K
MPC icon
745
Marathon Petroleum
MPC
$90B
$5.56M 0.02%
33,474
+3,331
+11% +$499K
REZ icon
746
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$5.52M 0.02%
67,076
+21,931
+49% +$1.81M
YUM icon
747
Yum! Brands
YUM
$39.7B
$5.52M 0.02%
37,238
+2,780
+8% +$406K
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$5.48M 0.02%
114,689
+22,221
+24% +$971K
OUSM icon
749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$5.47M 0.02%
126,623
+12,014
+10% +$502K
VCRB icon
750
Vanguard Core Bond ETF
VCRB
$7.48B
$5.45M 0.02%
70,215
+6,605
+10% +$506K
28 29
30
31 32

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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.