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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
OKE icon
1201
Oneok
OKE
$57.7B
$2.16M 0.01%
26,486
-4,052
-13% -$338K
HYMB icon
1202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.16M 0.01%
87,215
-7,303
-8% -$180K
NVT icon
1203
nVent Electric
NVT
$27.1B
$2.16M 0.01%
29,468
+13,034
+79% +$801K
MAGS icon
1204
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.16M 0.01%
38,873
-114,145
-75% -$5.64M
ALSN icon
1205
Allison Transmission
ALSN
$10.3B
$2.15M 0.01%
22,667
+6,742
+42% +$651K
ZBH icon
1206
Zimmer Biomet
ZBH
$18.5B
$2.15M 0.01%
23,560
-11,039
-32% -$1.07M
DFEV icon
1207
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$2.15M 0.01%
71,626
+25,226
+54% +$700K
EWI icon
1208
iShares MSCI Italy ETF
EWI
$1.08B
$2.15M 0.01%
44,567
+178
+0.4% +$8.04K
HYEM icon
1209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.15M 0.01%
108,238
+12,480
+13% +$242K
ROBT icon
1210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.14M 0.01%
44,356
+10,433
+31% +$450K
IYG icon
1211
iShares US Financial Services ETF
IYG
$2.21B
$2.14M 0.01%
25,008
+4,751
+23% +$377K
MFEM icon
1212
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$2.14M 0.01%
101,102
+10,945
+12% +$215K
DFGR icon
1213
Dimensional Global Real Estate ETF
DFGR
$3.78B
$2.13M 0.01%
79,459
+10,515
+15% +$276K
DFSU
1214
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.13M 0.01%
+54,328
New +$1.98M
IWL icon
1215
iShares Russell Top 200 ETF
IWL
$2.27B
$2.13M 0.01%
13,919
+466
+3% +$65.7K
AGNC icon
1216
AGNC Investment
AGNC
$12.9B
$2.13M 0.01%
231,560
+35,234
+18% +$315K
EVRG icon
1217
Evergy
EVRG
$18.9B
$2.12M 0.01%
30,767
+23,929
+350% +$1.61M
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$2.03B
$2.12M 0.01%
44,214
+2,660
+6% +$101K
APMU icon
1219
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$2.11M 0.01%
85,149
+18,629
+28% +$457K
NLY icon
1220
Annaly Capital Management
NLY
$17.4B
$2.11M 0.01%
111,988
+11,991
+12% +$228K
HYS icon
1221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.1M 0.01%
22,131
-8,175
-27% -$761K
QGEN icon
1222
Qiagen
QGEN
$8.81B
$2.1M 0.01%
43,657
+15,323
+54% +$666K
ILCB icon
1223
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.09M 0.01%
24,363
-3,037
-11% -$240K
ACIO icon
1224
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.09M 0.01%
50,390
-34,098
-40% -$1.34M
KDP icon
1225
Keurig Dr Pepper
KDP
$39.7B
$2.08M 0.01%
62,979
+3,804
+6% +$129K
47 48
49
50 51

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Aristotle Capital Management
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TI
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SCP
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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.