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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
IYF icon
1226
iShares US Financials ETF
IYF
$4.4B
$2.08M 0.01%
17,200
-2,226
-11% -$251K
PYLD icon
1227
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.08M 0.01%
78,336
+35,894
+85% +$936K
SWKS icon
1228
Skyworks Solutions
SWKS
$10.3B
$2.08M 0.01%
27,888
+9,126
+49% +$609K
XBI icon
1229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.07M 0.01%
24,957
-1,285
-5% -$103K
OXY icon
1230
Occidental Petroleum
OXY
$59B
$2.07M 0.01%
49,218
-51,384
-51% -$2.15M
ALAB icon
1231
Astera Labs
ALAB
$54.1B
$2.06M 0.01%
22,786
+5,086
+29% +$402K
INTA icon
1232
Intapp
INTA
$3.08B
$2.06M 0.01%
39,849
+26,913
+208% +$1.47M
TTC icon
1233
Toro Company
TTC
$9.41B
$2.06M 0.01%
29,073
-161
-0.6% -$11.4K
QSPT icon
1234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$2.05M 0.01%
69,257
+8,650
+14% +$238K
BSMP
1235
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.05M 0.01%
83,409
+13,833
+20% +$339K
TER icon
1236
Teradyne
TER
$59.3B
$2.05M 0.01%
22,761
+1,189
+6% +$95K
BSCX icon
1237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.04M 0.01%
96,462
-6,708
-7% -$140K
DOCU
1238
DocuSign
DOCU
$11.3B
$2.04M 0.01%
26,258
+984
+4% +$79.6K
ARE icon
1239
Alexandria Real Estate Equities
ARE
$8.28B
$2.04M 0.01%
28,128
+646
+2% +$48K
SIVR icon
1240
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.04M 0.01%
59,341
+24,426
+70% +$783K
SYLD icon
1241
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.04M 0.01%
31,334
-15,286
-33% -$952K
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.82B
$2.03M 0.01%
11,889
+5,427
+84% +$835K
HXL icon
1243
Hexcel
HXL
$7.6B
$2.03M 0.01%
35,941
+7,714
+27% +$408K
FTHI icon
1244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.03M 0.01%
88,795
+16,543
+23% +$361K
UTES icon
1245
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.02M 0.01%
26,786
+11,637
+77% +$808K
FLUT icon
1246
Flutter Entertainment
FLUT
$17.2B
$2.02M 0.01%
7,081
+45
+0.6% +$11K
VIOV icon
1247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.02M 0.01%
23,641
+316
+1% +$25.7K
POWL icon
1248
Powell Industries
POWL
$7.59B
$2.02M 0.01%
28,791
+7,515
+35% +$453K
FXU icon
1249
First Trust Utilities AlphaDEX Fund
FXU
$823M
$2.01M 0.01%
47,520
+14,808
+45% +$615K
IPAR icon
1250
Interparfums
IPAR
$3.84B
$2.01M 0.01%
15,278
+2,394
+19% +$293K
48 49
50
51 52

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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.