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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
IDXX icon
1126
Idexx Laboratories
IDXX
$46.2B
$2.57M 0.01%
4,796
+289
+6% +$138K
GDEN
1127
DELISTED
Golden Entertainment
GDEN
$2.55M 0.01%
86,555
+11,119
+15% +$303K
FFLC icon
1128
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.55M 0.01%
52,116
-12,170
-19% -$544K
CXT icon
1129
Crane NXT
CXT
$2.95B
$2.53M 0.01%
47,009
+6,327
+16% +$322K
AUSF icon
1130
Global X Adaptive US Factor ETF
AUSF
$909M
$2.52M 0.01%
+56,478
New +$2.42M
XT icon
1131
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.52M 0.01%
38,551
-2,369
-6% -$141K
DIHP icon
1132
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.51M 0.01%
85,143
-14,666
-15% -$413K
AVA icon
1133
Avista
AVA
$3.22B
$2.51M 0.01%
66,109
-3,678
-5% -$145K
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$160B
$2.5M 0.01%
165,142
+36,504
+28% +$525K
BBEU icon
1135
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2.49M 0.01%
36,906
+10,184
+38% +$659K
ITRI icon
1136
Itron
ITRI
$4.52B
$2.48M 0.01%
18,824
+5,957
+46% +$674K
SBAC icon
1137
SBA Communications
SBAC
$19.3B
$2.48M 0.01%
10,545
+1,060
+11% +$243K
GTES icon
1138
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.47M 0.01%
107,394
+2,625
+3% +$52.9K
CCJ icon
1139
Cameco
CCJ
$43B
$2.46M 0.01%
33,194
-5,867
-15% -$313K
TREX icon
1140
Trex
TREX
$5.07B
$2.46M 0.01%
45,142
-1,870
-4% -$106K
APO icon
1141
Apollo Global Management
APO
$80.8B
$2.45M 0.01%
17,289
-2,467
-12% -$327K
CASY icon
1142
Casey's General Stores
CASY
$30.7B
$2.45M 0.01%
4,801
-91
-2% -$41.9K
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.45M 0.01%
61,685
+12,656
+26% +$486K
MMSI icon
1144
Merit Medical Systems
MMSI
$5.44B
$2.44M 0.01%
26,120
+2,384
+10% +$226K
REM icon
1145
iShares Mortgage Real Estate ETF
REM
$545M
$2.44M 0.01%
114,073
+5,153
+5% +$108K
UITB icon
1146
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.44M 0.01%
51,808
+10,985
+27% +$511K
FLXR
1147
TCW Flexible Income ETF
FLXR
$3.52B
$2.44M 0.01%
61,758
+18,721
+43% +$731K
MORT icon
1148
VanEck Mortgage REIT Income ETF
MORT
$374M
$2.44M 0.01%
230,615
+13,787
+6% +$140K
MMIT icon
1149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.43M 0.01%
102,075
-3,920
-4% -$93K
BNOV icon
1150
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.43M 0.01%
58,904
-981
-2% -$38.1K
44 45
46
47 48

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.