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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
ANSS
926
DELISTED
Ansys
ANSS
$3.71M 0.01%
10,560
+208
+2% +$68.1K
FLBL icon
927
Franklin Senior Loan ETF
FLBL
$857M
$3.7M 0.01%
152,779
+4,044
+3% +$96.8K
FIS icon
928
Fidelity National Information Services
FIS
$22.2B
$3.7M 0.01%
45,465
+2,310
+5% +$180K
QDF icon
929
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.7M 0.01%
50,521
-12,095
-19% -$828K
ESGV icon
930
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.69M 0.01%
33,688
-1,218
-3% -$123K
EFX icon
931
Equifax
EFX
$21.4B
$3.69M 0.01%
14,236
+1,118
+9% +$284K
SPGM icon
932
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.69M 0.01%
53,443
-2,305
-4% -$148K
FE icon
933
FirstEnergy
FE
$27.1B
$3.69M 0.01%
91,581
+39,034
+74% +$1.61M
USMC icon
934
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.68M 0.01%
58,783
+22,152
+60% +$1.29M
FLV icon
935
American Century Focused Large Cap Value ETF
FLV
$378M
$3.67M 0.01%
52,664
-2,872
-5% -$194K
SRE icon
936
Sempra
SRE
$55.4B
$3.67M 0.01%
48,441
+1,370
+3% +$102K
CHDN icon
937
Churchill Downs
CHDN
$6.18B
$3.66M 0.01%
36,216
+1,846
+5% +$181K
MZTI
938
The Marzetti Company
MZTI
$3.19B
$3.66M 0.01%
21,169
+1,653
+8% +$285K
RJF icon
939
Raymond James Financial
RJF
$34.7B
$3.65M 0.01%
23,818
-380
-2% -$54.4K
XSW icon
940
State Street SPDR S&P Software & Services ETF
XSW
$498M
$3.64M 0.01%
19,191
-1,429
-7% -$245K
AVES icon
941
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.64M 0.01%
68,007
+2,335
+4% +$116K
AYI icon
942
Acuity Brands
AYI
$10.8B
$3.64M 0.01%
12,193
+398
+3% +$103K
BWX icon
943
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.62M 0.01%
154,234
-10,025
-6% -$229K
HLI icon
944
Houlihan Lokey
HLI
$8.77B
$3.62M 0.01%
20,097
+1,124
+6% +$189K
BALI icon
945
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$3.61M 0.01%
119,940
+54,150
+82% +$1.54M
ACGL icon
946
Arch Capital
ACGL
$33.6B
$3.6M 0.01%
39,501
+4,720
+14% +$436K
LULU icon
947
lululemon athletica
LULU
$14.2B
$3.58M 0.01%
15,068
-2,820
-16% -$777K
HII icon
948
Huntington Ingalls Industries
HII
$13B
$3.57M 0.01%
14,781
+1,933
+15% +$432K
IYH icon
949
iShares US Healthcare ETF
IYH
$3.77B
$3.56M 0.01%
63,020
-14,173
-18% -$799K
CL icon
950
Colgate-Palmolive
CL
$73.8B
$3.55M 0.01%
39,021
-5,030
-11% -$459K
36 37
38
39 40

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Aristotle Capital Management
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TI
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SCP
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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.