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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
BUFF icon
851
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$4.32M 0.01%
91,966
+2,379
+3% +$107K
STZ icon
852
Constellation Brands
STZ
$22.8B
$4.3M 0.01%
26,454
+1,977
+8% +$355K
PDP icon
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.29M 0.01%
39,463
+391
+1% +$39.9K
PAAA icon
854
PGIM AAA CLO ETF
PAAA
$11.3B
$4.28M 0.01%
83,263
+36,521
+78% +$1.87M
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.28M 0.01%
141,965
+6,885
+5% +$195K
SCHZ icon
856
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 0.01%
183,946
-52,149
-22% -$1.2M
BUD icon
857
AB InBev
BUD
$164B
$4.26M 0.01%
62,043
-976
-2% -$65.6K
FELC icon
858
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$4.25M 0.01%
123,215
-32,941
-21% -$1.05M
MDB icon
859
MongoDB
MDB
$33.5B
$4.25M 0.01%
20,239
+5,201
+35% +$961K
IEO icon
860
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.24M 0.01%
47,903
-1,194
-2% -$102K
VLTO icon
861
Veralto
VLTO
$23.7B
$4.24M 0.01%
42,009
-8,172
-16% -$788K
FIW icon
862
First Trust Water ETF
FIW
$1.94B
$4.23M 0.01%
39,186
-576
-1% -$59.3K
JKHY icon
863
Jack Henry & Associates
JKHY
$11B
$4.22M 0.01%
23,425
+1,349
+6% +$240K
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.22M 0.01%
96,124
-29,706
-24% -$1.26M
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.48B
$4.21M 0.01%
91,092
-7,544
-8% -$326K
AIG icon
866
American International
AIG
$40.6B
$4.21M 0.01%
49,139
+663
+1% +$55.2K
QEFA icon
867
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.2M 0.01%
49,207
-27
-0.1% -$2.22K
DDEC icon
868
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.2M 0.01%
100,490
+77,603
+339% +$3.09M
IBDQ
869
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.01%
166,442
-32,336
-16% -$812K
NUE icon
870
Nucor
NUE
$62.5B
$4.18M 0.01%
32,308
+377
+1% +$44.1K
TEAM icon
871
Atlassian
TEAM
$38.5B
$4.18M 0.01%
20,599
-375
-2% -$78.1K
IDV icon
872
iShares International Select Dividend ETF
IDV
$8.53B
$4.18M 0.01%
121,060
-1,897
-2% -$61.9K
FENI icon
873
Fidelity Enhanced International ETF
FENI
$11.3B
$4.17M 0.01%
125,472
+33,076
+36% +$1.03M
EDIV icon
874
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.16M 0.01%
109,242
+48,061
+79% +$1.78M
OKTA icon
875
Okta
OKTA
$26.2B
$4.13M 0.01%
41,343
+4,262
+11% +$455K
33 34
35
36 37

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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
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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.