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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
AVSF icon
1176
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.28M 0.01%
48,458
-2,694
-5% -$126K
PSP icon
1177
Invesco Global Listed Private Equity ETF
PSP
$249M
$2.28M 0.01%
33,078
+3,270
+11% +$211K
AME icon
1178
Ametek
AME
$58.8B
$2.28M 0.01%
12,578
-479
-4% -$82.4K
EXPE icon
1179
Expedia Group
EXPE
$38.5B
$2.27M 0.01%
13,476
+4,928
+58% +$799K
LIT icon
1180
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.27M 0.01%
58,983
-5,090
-8% -$188K
CCC
1181
CCC Intelligent Solutions
CCC
$4.05B
$2.26M 0.01%
240,416
+20,170
+9% +$180K
INDY icon
1182
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2.26M 0.01%
41,504
+5,865
+16% +$308K
APTV icon
1183
Aptiv
APTV
$10.3B
$2.26M 0.01%
33,077
-6,611
-17% -$409K
HAS icon
1184
Hasbro
HAS
$13.7B
$2.25M 0.01%
30,540
+7,765
+34% +$490K
HEI.A icon
1185
HEICO Corp Class A
HEI.A
$37B
$2.25M 0.01%
8,706
-135
-2% -$29.6K
AOHY icon
1186
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$2.25M 0.01%
202,354
-7,702
-4% -$84.3K
CRDO icon
1187
Credo Technology Group
CRDO
$46.2B
$2.25M 0.01%
24,282
-84
-0.3% -$4.9K
HFXI icon
1188
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$2.25M 0.01%
76,286
-6,992
-8% -$198K
RF icon
1189
Regions Financial
RF
$26.9B
$2.25M 0.01%
95,496
+2,609
+3% +$55.2K
FRDM icon
1190
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.23M 0.01%
55,313
+40,580
+275% +$1.51M
ITB icon
1191
iShares US Home Construction ETF
ITB
$2.4B
$2.23M 0.01%
23,938
+805
+3% +$73.5K
IBP icon
1192
Installed Building Products
IBP
$6.63B
$2.22M 0.01%
12,318
+545
+5% +$90.7K
EWA icon
1193
iShares MSCI Australia ETF
EWA
$1.46B
$2.22M 0.01%
84,328
+15,887
+23% +$396K
RKLB icon
1194
Rocket Lab Corp
RKLB
$50B
$2.21M 0.01%
61,775
+51,356
+493% +$1.26M
HMOP icon
1195
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.2M 0.01%
57,390
+2,629
+5% +$100K
MLM icon
1196
Martin Marietta Materials
MLM
$33.3B
$2.19M 0.01%
3,996
-114
-3% -$60.3K
CPNG icon
1197
Coupang
CPNG
$29.7B
$2.19M 0.01%
73,029
+9,991
+16% +$256K
FR icon
1198
First Industrial Realty Trust
FR
$8.35B
$2.17M 0.01%
45,104
+1,864
+4% +$90.8K
YETI icon
1199
Yeti Holdings
YETI
$3.85B
$2.17M 0.01%
68,872
+6,875
+11% +$206K
BSJP
1200
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.16M 0.01%
93,718
-17,038
-15% -$393K
46 47
48
49 50

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.