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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
GM icon
801
General Motors
GM
$77.2B
$4.88M 0.01%
99,156
-4,122
-4% -$195K
BP icon
802
BP
BP
$110B
$4.87M 0.01%
162,764
-24,049
-13% -$705K
HIG icon
803
Hartford Financial Services
HIG
$38.7B
$4.85M 0.01%
38,248
+3,860
+11% +$480K
UTWO icon
804
US Treasury 2 Year Note ETF
UTWO
$488M
$4.85M 0.01%
99,957
+11,006
+12% +$532K
RWK icon
805
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.83M 0.01%
41,298
+15,593
+61% +$1.71M
AVIG icon
806
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.82M 0.01%
115,842
-6,761
-6% -$277K
PJUN icon
807
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.79M 0.01%
120,549
+77,449
+180% +$2.92M
MPWR icon
808
Monolithic Power Systems
MPWR
$67.9B
$4.78M 0.01%
6,534
-1,195
-15% -$761K
MUFG icon
809
Mitsubishi UFJ Financial
MUFG
$251B
$4.77M 0.01%
347,463
+12,092
+4% +$156K
FMHI icon
810
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.75M 0.01%
101,612
+1,414
+1% +$66K
QTEC icon
811
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.74M 0.01%
22,279
-3,754
-14% -$702K
CMF icon
812
iShares California Muni Bond ETF
CMF
$4.62B
$4.74M 0.01%
84,955
+20,098
+31% +$1.12M
KIE icon
813
State Street SPDR S&P Insurance ETF
KIE
$680M
$4.74M 0.01%
79,254
+18,579
+31% +$1.08M
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.73M 0.01%
114,231
-85,915
-43% -$3.53M
SPTI icon
815
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.72M 0.01%
164,084
+68,395
+71% +$1.95M
OMFL icon
816
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.72M 0.01%
81,673
-1,920
-2% -$105K
IGRO icon
817
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.71M 0.01%
59,674
-8,332
-12% -$630K
IWN icon
818
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.7M 0.01%
29,807
-3,122
-9% -$465K
IJUL icon
819
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$4.7M 0.01%
146,987
+8,758
+6% +$265K
BLDR icon
820
Builders FirstSource
BLDR
$7.74B
$4.69M 0.01%
40,194
+11,410
+40% +$1.32M
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.69M 0.01%
95,250
+32,533
+52% +$1.59M
ROP icon
822
Roper Technologies
ROP
$39.9B
$4.68M 0.01%
8,260
+722
+10% +$408K
PSA icon
823
Public Storage
PSA
$60.8B
$4.67M 0.01%
15,923
+846
+6% +$250K
IDU icon
824
iShares US Utilities ETF
IDU
$1.35B
$4.63M 0.01%
44,273
+7,000
+19% +$717K
QGRW icon
825
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$4.63M 0.01%
88,004
+72,475
+467% +$3.41M
31 32
33
34 35

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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
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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.