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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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.67B
$2.69M 0.01%
48,667
+13,861
+40% +$759K
FAST icon
1102
Fastenal
FAST
$60.1B
$2.69M 0.01%
63,943
+4,813
+8% +$195K
TWLO icon
1103
Twilio
TWLO
$39.3B
$2.67M 0.01%
21,458
+8,985
+72% +$955K
GWRE icon
1104
Guidewire Software
GWRE
$14.7B
$2.67M 0.01%
11,331
-555
-5% -$119K
WWD icon
1105
Woodward
WWD
$21.1B
$2.67M 0.01%
10,883
+445
+4% +$91K
JNEU
1106
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$2.66M 0.01%
94,698
+8,417
+10% +$223K
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.65M 0.01%
113,168
+16,686
+17% +$387K
ILMN icon
1108
Illumina
ILMN
$29.1B
$2.65M 0.01%
27,832
+2,053
+8% +$167K
SRLN icon
1109
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.65M 0.01%
63,825
-4,677
-7% -$191K
PMAY icon
1110
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.65M 0.01%
70,161
+47,411
+208% +$1.72M
FESM icon
1111
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$2.64M 0.01%
82,636
+16,812
+26% +$500K
CFG icon
1112
Citizens Financial Group
CFG
$30.7B
$2.64M 0.01%
59,051
-1,990
-3% -$78.3K
RNR icon
1113
RenaissanceRe
RNR
$13.2B
$2.64M 0.01%
10,879
+838
+8% +$203K
EPD icon
1114
Enterprise Products Partners
EPD
$81.8B
$2.64M 0.01%
85,088
+2,651
+3% +$82.6K
ESI icon
1115
Element Solutions
ESI
$9.17B
$2.64M 0.01%
116,436
-13,069
-10% -$274K
MWA icon
1116
Mueller Water Products
MWA
$4.09B
$2.63M 0.01%
109,620
+38,216
+54% +$945K
PTIN icon
1117
Pacer Trendpilot International ETF
PTIN
$187M
$2.63M 0.01%
+90,734
New +$2.54M
FLJP icon
1118
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.63M 0.01%
81,805
+8,763
+12% +$267K
FDEM icon
1119
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$2.63M 0.01%
93,892
+22,528
+32% +$591K
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.6M 0.01%
10,787
-6
-0.1% -$1.42K
FXL icon
1121
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.6M 0.01%
16,510
+1,182
+8% +$168K
BFEB icon
1122
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.59M 0.01%
58,042
+4,932
+9% +$208K
FTGC icon
1123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.59M 0.01%
104,850
+41,603
+66% +$1.02M
PTF icon
1124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$2.58M 0.01%
37,772
-129,105
-77% -$7.96M
LW icon
1125
Lamb Weston
LW
$7.23B
$2.57M 0.01%
49,628
+2,853
+6% +$153K
43 44
45
46 47

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.