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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
ORLY icon
826
O'Reilly Automotive
ORLY
$74.6B
$4.59M 0.01%
50,932
+16,312
+47% +$1.49M
IAUM icon
827
iShares Gold Trust Micro
IAUM
$6.95B
$4.58M 0.01%
138,862
+129,952
+1,458% +$4.26M
TDG icon
828
TransDigm Group
TDG
$67.6B
$4.56M 0.01%
2,999
+68
+2% +$95.5K
MFSI
829
MFS Active International ETF
MFSI
$1.21B
$4.52M 0.01%
+158,729
New +$4.26M
DUHP icon
830
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.51M 0.01%
126,706
-7,955
-6% -$266K
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.5M 0.01%
99,242
+5,060
+5% +$218K
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.49M 0.01%
51,729
+2,757
+6% +$225K
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.49M 0.01%
81,295
+9,475
+13% +$485K
EXC icon
834
Exelon
EXC
$45.8B
$4.47M 0.01%
102,984
+4,613
+5% +$205K
SSNC icon
835
SS&C Technologies
SSNC
$18.7B
$4.47M 0.01%
54,008
+20,306
+60% +$1.6M
AON icon
836
Aon
AON
$75.7B
$4.45M 0.01%
12,466
-131
-1% -$47.5K
BBAG icon
837
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$4.43M 0.01%
95,877
+46,583
+95% +$2.13M
FDX icon
838
FedEx
FDX
$76.9B
$4.42M 0.01%
19,465
-3,529
-15% -$773K
PKG icon
839
Packaging Corp of America
PKG
$22.7B
$4.41M 0.01%
23,423
+1,616
+7% +$305K
RWR icon
840
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.41M 0.01%
45,696
+2,390
+6% +$229K
TRP icon
841
TC Energy
TRP
$66B
$4.41M 0.01%
90,277
+6,565
+8% +$322K
SMCI icon
842
Super Micro Computer
SMCI
$20.4B
$4.4M 0.01%
89,781
+39,924
+80% +$1.54M
CTA icon
843
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.4M 0.01%
164,441
+49,718
+43% +$1.38M
DLR icon
844
Digital Realty Trust
DLR
$70.8B
$4.39M 0.01%
25,168
-4,770
-16% -$780K
OKLO
845
Oklo
OKLO
$8.28B
$4.38M 0.01%
78,221
+40,042
+105% +$1.54M
DXUV
846
Dimensional US Vector Equity ETF
DXUV
$567M
$4.37M 0.01%
80,571
+12,801
+19% +$648K
IJS icon
847
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.35M 0.01%
43,758
+2,303
+6% +$217K
JMST icon
848
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.35M 0.01%
85,360
+8,855
+12% +$449K
PPL
849
PPL Corp
PPL
$26.3B
$4.34M 0.01%
128,184
+2,694
+2% +$93.8K
IWX icon
850
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4.34M 0.01%
51,556
-66,042
-56% -$5.31M
32 33
34
35 36

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.