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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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.23M 0.01%
107,423
-13,356
-11% -$391K
IYK icon
1002
iShares US Consumer Staples ETF
IYK
$1.43B
$3.23M 0.01%
45,816
+3,922
+9% +$276K
DFSD
1003
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.23M 0.01%
67,230
+8,024
+14% +$382K
AL
1004
DELISTED
Air Lease Corp
AL
$3.23M 0.01%
55,167
+3,897
+8% +$203K
EMLC icon
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.23M 0.01%
127,204
+13,799
+12% +$337K
IMCV icon
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.22M 0.01%
42,420
+8,622
+26% +$627K
KEYS icon
1007
Keysight
KEYS
$58.4B
$3.22M 0.01%
19,660
+785
+4% +$120K
DLN icon
1008
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3.21M 0.01%
39,096
-2,070
-5% -$162K
MCHP icon
1009
Microchip Technology
MCHP
$44B
$3.21M 0.01%
45,574
+2,044
+5% +$112K
RWJ icon
1010
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.21M 0.01%
74,073
-17,969
-20% -$724K
PTNQ icon
1011
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.2M 0.01%
44,892
-12,027
-21% -$816K
CWST icon
1012
Casella Waste Systems
CWST
$5.89B
$3.2M 0.01%
27,758
+1,834
+7% +$212K
FIIG icon
1013
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$3.2M 0.01%
152,442
-2,676
-2% -$55.2K
RMD icon
1014
ResMed
RMD
$32.4B
$3.2M 0.01%
12,395
+1,011
+9% +$241K
WY icon
1015
Weyerhaeuser
WY
$18B
$3.18M 0.01%
123,885
+16,132
+15% +$422K
PFM icon
1016
Invesco Dividend Achievers ETF
PFM
$810M
$3.18M 0.01%
66,062
+1,943
+3% +$88.7K
THC icon
1017
Tenet Healthcare
THC
$21.1B
$3.15M 0.01%
17,927
-1,241
-6% -$187K
ONON icon
1018
On Holding
ONON
$10.2B
$3.15M 0.01%
60,539
-1,610
-3% -$82K
TSCO icon
1019
Tractor Supply
TSCO
$18.5B
$3.14M 0.01%
59,531
-31,191
-34% -$1.6M
DXCM icon
1020
DexCom
DXCM
$33.4B
$3.14M 0.01%
35,924
-1,283
-3% -$101K
NTAP icon
1021
NetApp
NTAP
$38.6B
$3.12M 0.01%
29,304
+7,926
+37% +$752K
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.09M 0.01%
28,024
+752
+3% +$77.6K
LTH icon
1023
Life Time Group Holdings
LTH
$9.79B
$3.09M 0.01%
101,887
+29,581
+41% +$877K
OSIS icon
1024
OSI Systems
OSIS
$3.83B
$3.09M 0.01%
13,736
+916
+7% +$196K
HSY icon
1025
Hershey
HSY
$36.5B
$3.08M 0.01%
18,589
-2,042
-10% -$337K
39 40
41
42 43

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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.