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
DB icon
1076
Deutsche Bank
DB
$71.8B
$2.77M 0.01%
94,602
+4,761
+5% +$126K
PINS icon
1077
Pinterest
PINS
$13.4B
$2.77M 0.01%
77,143
+7,458
+11% +$226K
QDEF icon
1078
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$2.77M 0.01%
37,359
+1,771
+5% +$124K
PFEB icon
1079
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$2.76M 0.01%
72,669
+3,449
+5% +$125K
LEN icon
1080
Lennar Class A
LEN
$21.1B
$2.75M 0.01%
24,870
+402
+2% +$43.6K
UPST icon
1081
Upstart Holdings
UPST
$2.91B
$2.75M 0.01%
42,518
+3,476
+9% +$170K
QPFF
1082
DELISTED
American Century Quality Preferred ETF
QPFF
$2.75M 0.01%
77,694
+13,250
+21% +$459K
BSJS icon
1083
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.75M 0.01%
124,541
+19,226
+18% +$417K
SAN icon
1084
Banco Santander
SAN
$210B
$2.75M 0.01%
330,901
+126,437
+62% +$941K
PNOV icon
1085
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.75M 0.01%
69,455
+593
+0.9% +$22.4K
BXP icon
1086
Boston Properties
BXP
$10.8B
$2.74M 0.01%
40,599
+6,650
+20% +$443K
IDEV icon
1087
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.74M 0.01%
36,021
-383
-1% -$27.7K
OVV icon
1088
Ovintiv
OVV
$17.6B
$2.74M 0.01%
71,996
+2,158
+3% +$79.2K
HEZU icon
1089
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.74M 0.01%
66,730
-1,317
-2% -$52.2K
PAUG icon
1090
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$2.74M 0.01%
67,651
+3,831
+6% +$147K
PNQI icon
1091
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.72M 0.01%
52,049
+494
+1% +$23.2K
SGI
1092
Somnigroup International
SGI
$13.7B
$2.72M 0.01%
+39,931
New +$2.51M
VMC icon
1093
Vulcan Materials
VMC
$37.3B
$2.72M 0.01%
10,413
+773
+8% +$199K
QINT icon
1094
American Century Quality Diversified International ETF
QINT
$693M
$2.71M 0.01%
46,563
+28,567
+159% +$1.57M
DPZ icon
1095
Domino's
DPZ
$11.8B
$2.71M 0.01%
6,012
+87
+1% +$40.8K
AVRE icon
1096
Avantis Real Estate ETF
AVRE
$857M
$2.71M 0.01%
61,291
+7,226
+13% +$313K
AXTA icon
1097
Axalta
AXTA
$7.98B
$2.71M 0.01%
91,167
+3,567
+4% +$111K
ROL icon
1098
Rollins
ROL
$17.8B
$2.7M 0.01%
47,853
-8,439
-15% -$473K
DFIS icon
1099
Dimensional International Small Cap ETF
DFIS
$5.87B
$2.69M 0.01%
90,280
-34,295
-28% -$949K
CNC icon
1100
Centene
CNC
$32.1B
$2.69M 0.01%
49,545
+2,666
+6% +$156K
42 43
44
45 46

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.