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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$93.9M 0.27%
396,389
+14,241
+4% +$3.18M
MA icon
77
Mastercard
MA
$493B
$92.6M 0.27%
164,773
-6,292
-4% -$3.48M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$88.1M 0.25%
695,436
-64,420
-8% -$7.15M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$88M 0.25%
2,753,304
+195,702
+8% +$5.78M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$86.2M 0.25%
474,489
-108,614
-19% -$18.7M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$85.8M 0.25%
300,761
+5,474
+2% +$1.44M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$85.3M 0.25%
1,358,900
+89,433
+7% +$5.26M
PLTR icon
83
Palantir
PLTR
$413B
$82.6M 0.24%
606,164
-9,562
-2% -$1.12M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.2M 0.23%
979,909
+105,840
+12% +$8.74M
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$79.6M 0.23%
1,739,930
+567,021
+48% +$25.7M
BLK icon
86
Blackrock
BLK
$176B
$78.6M 0.23%
74,928
+3,199
+4% +$3.02M
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.8B
$78.3M 0.23%
280,701
+24,122
+9% +$5.59M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$77.5M 0.22%
398,755
-344
-0.1% -$63.7K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$76.8M 0.22%
520,606
+85,352
+20% +$11.6M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$76.8M 0.22%
576,010
+35,661
+7% +$4.52M
ABT icon
91
Abbott
ABT
$187B
$76.7M 0.22%
563,824
+29,136
+5% +$3.84M
CSCO icon
92
Cisco
CSCO
$479B
$76.1M 0.22%
1,096,529
+77,104
+8% +$4.74M
MTBA icon
93
Simplify MBS ETF
MTBA
$1.49B
$75.6M 0.22%
1,508,448
+79,232
+6% +$3.95M
JPEF icon
94
JPMorgan Equity Focus ETF
JPEF
$2.07B
$75.5M 0.22%
1,076,371
+76,189
+8% +$4.96M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.1B
$75.1M 0.22%
1,517,783
+6,278
+0.4% +$309K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$74.9M 0.22%
1,848,872
+203,782
+12% +$7.81M
CVX icon
97
Chevron
CVX
$366B
$73.4M 0.21%
512,378
+10,792
+2% +$1.52M
PG icon
98
Procter & Gamble
PG
$339B
$73.2M 0.21%
459,760
+14,620
+3% +$2.39M
XOM icon
99
ExxonMobil
XOM
$634B
$73M 0.21%
677,534
+39,821
+6% +$4.26M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$69.5M 0.2%
514,838
+17,354
+3% +$2.17M
2 3
4
5 6

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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.