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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
TGT icon
876
Target
TGT
$70.3B
$4.13M 0.01%
41,897
-25,143
-38% -$2.41M
TCAF icon
877
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$4.12M 0.01%
116,736
+19,874
+21% +$652K
DMBS icon
878
DoubleLine Mortgage ETF
DMBS
$702M
$4.12M 0.01%
83,867
+13,120
+19% +$636K
VRSN icon
879
VeriSign
VRSN
$26.6B
$4.11M 0.01%
14,239
-353
-2% -$95.6K
FJUN icon
880
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.11M 0.01%
76,563
-11,643
-13% -$591K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$4.1M 0.01%
40,506
-2,294
-5% -$219K
SMOT icon
882
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$4.1M 0.01%
117,718
-15,330
-12% -$500K
RWO icon
883
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.09M 0.01%
92,779
+1,541
+2% +$67.1K
DXJ icon
884
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$4.09M 0.01%
35,821
-14,475
-29% -$1.58M
WST icon
885
West Pharmaceutical
WST
$24.6B
$4.09M 0.01%
18,706
-2,355
-11% -$503K
FBTC icon
886
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.09M 0.01%
43,531
+6,524
+18% +$562K
GWW icon
887
W.W. Grainger
GWW
$61.2B
$4.07M 0.01%
3,914
-215
-5% -$223K
SJNK icon
888
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.05M 0.01%
159,082
-50,466
-24% -$1.26M
IBTG icon
889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.04M 0.01%
176,257
+8,761
+5% +$200K
WINN icon
890
Harbor Long-Term Growers ETF
WINN
$1.2B
$4.03M 0.01%
138,471
+3,356
+2% +$87.8K
ET icon
891
Energy Transfer Partners
ET
$71.4B
$4M 0.01%
220,889
+12,449
+6% +$217K
ROST icon
892
Ross Stores
ROST
$80.9B
$3.99M 0.01%
31,310
-162
-0.5% -$22.5K
LOVE
893
LoveSac
LOVE
$257M
$3.98M 0.01%
218,845
+2,203
+1% +$41.8K
GCOW icon
894
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.96M 0.01%
104,250
+18,953
+22% +$699K
IJK icon
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.94M 0.01%
43,265
+11,351
+36% +$972K
DOL icon
896
WisdomTree True Developed International Fund
DOL
$845M
$3.94M 0.01%
66,055
+2,726
+4% +$157K
PCAR icon
897
PACCAR
PCAR
$69.3B
$3.93M 0.01%
41,310
-834
-2% -$77K
GTLB icon
898
GitLab
GTLB
$7.08B
$3.92M 0.01%
86,924
+16,336
+23% +$747K
HYHG icon
899
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3.92M 0.01%
60,495
+2,154
+4% +$137K
USIG icon
900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.92M 0.01%
76,132
+59,125
+348% +$2.99M
34 35
36
37 38

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.