We are live on ! Find out more
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
ITM icon
1026
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.08M 0.01%
67,840
-25,083
-27% -$1.13M
MID icon
1027
American Century Mid Cap Growth Impact ETF
MID
$104M
$3.08M 0.01%
46,720
+6,979
+18% +$420K
NFRA icon
1028
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.08M 0.01%
49,756
+16,477
+50% +$982K
ARKW icon
1029
ARK Web x.0 ETF
ARKW
$1.77B
$3.07M 0.01%
20,822
-382
-2% -$43.6K
ONEQ icon
1030
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.07M 0.01%
38,306
+7,311
+24% +$527K
FANG icon
1031
Diamondback Energy
FANG
$56.5B
$3.06M 0.01%
22,296
+836
+4% +$116K
XMVM icon
1032
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$3.06M 0.01%
55,025
+41,976
+322% +$2.22M
DWX icon
1033
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.06M 0.01%
72,606
+18,277
+34% +$746K
BRO icon
1034
Brown & Brown
BRO
$23.9B
$3.05M 0.01%
27,470
-842
-3% -$94.6K
DOCT
1035
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.03M 0.01%
73,846
-396
-0.5% -$15.5K
SPHD icon
1036
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.03M 0.01%
63,666
-14,641
-19% -$692K
STRL icon
1037
Sterling Infrastructure
STRL
$16.3B
$3.02M 0.01%
13,105
+3,692
+39% +$645K
SYF icon
1038
Synchrony
SYF
$25.5B
$3.01M 0.01%
45,162
+1,521
+3% +$85K
VLU icon
1039
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$3.01M 0.01%
15,678
+5,623
+56% +$1.02M
SPHB icon
1040
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.01M 0.01%
30,874
-1,932
-6% -$163K
BMAY icon
1041
Innovator US Equity Buffer ETF May
BMAY
$236M
$3M 0.01%
71,191
+46,922
+193% +$1.88M
HPE icon
1042
Hewlett Packard
HPE
$72B
$3M 0.01%
146,887
+5,943
+4% +$99.6K
HYGH icon
1043
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3M 0.01%
34,720
-6,346
-15% -$538K
SCHR
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99M 0.01%
119,440
-1,727
-1% -$42.8K
AFIF icon
1045
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.98M 0.01%
319,679
+58,936
+23% +$543K
EMHY icon
1046
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.97M 0.01%
76,230
-66,323
-47% -$2.51M
BUFZ icon
1047
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.96M 0.01%
118,896
+80,706
+211% +$1.92M
JBTM
1048
JBT Marel
JBTM
$6.32B
$2.96M 0.01%
24,592
+4,213
+21% +$471K
WTFC icon
1049
Wintrust Financial
WTFC
$10.9B
$2.96M 0.01%
23,841
+4,791
+25% +$550K
YUMC icon
1050
Yum China
YUMC
$16.3B
$2.95M 0.01%
65,899
+196
+0.3% +$8.76K
40 41
42
43 44

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.