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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
SPTL icon
1251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2M 0.01%
75,382
-88,310
-54% -$2.32M
UNF icon
1252
Unifirst Corp
UNF
$5.27B
$2M 0.01%
10,608
+346
+3% +$62.8K
PSLV icon
1253
Sprott Physical Silver Trust
PSLV
$13.5B
$1.99M 0.01%
162,149
+1,906
+1% +$21.6K
ARTY
1254
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.98M 0.01%
48,347
-3,702
-7% -$129K
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.98M 0.01%
32,334
+9,340
+41% +$566K
JUNM
1256
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.98M 0.01%
59,330
+40,450
+214% +$1.29M
DVN icon
1257
Devon Energy
DVN
$49.9B
$1.97M 0.01%
61,970
+2,532
+4% +$80.6K
SCMB icon
1258
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.97M 0.01%
78,195
+38,647
+98% +$968K
ROK icon
1259
Rockwell Automation
ROK
$49.6B
$1.96M 0.01%
5,904
-539
-8% -$154K
AEE icon
1260
Ameren
AEE
$29.8B
$1.95M 0.01%
20,332
+2,507
+14% +$243K
CNQ icon
1261
Canadian Natural Resources
CNQ
$98.1B
$1.95M 0.01%
62,151
+9,398
+18% +$285K
PHYS icon
1262
Sprott Physical Gold
PHYS
$15.8B
$1.94M 0.01%
76,656
-4,235
-5% -$106K
PSIX
1263
Power Solutions International
PSIX
$972M
$1.94M 0.01%
30,033
+8,952
+42% +$332K
BCD icon
1264
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.94M 0.01%
58,495
+49,952
+585% +$1.65M
GPI icon
1265
Group 1 Automotive
GPI
$3.17B
$1.94M 0.01%
4,439
+147
+3% +$61.7K
LYV icon
1266
Live Nation Entertainment
LYV
$42.7B
$1.94M 0.01%
12,809
-3,497
-21% -$481K
ENVA icon
1267
Enova International
ENVA
$6.4B
$1.93M 0.01%
+17,317
New +$1.65M
FOXA icon
1268
Fox Class A
FOXA
$26.1B
$1.93M 0.01%
34,458
+11,356
+49% +$599K
BSMQ icon
1269
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.93M 0.01%
81,897
+13,795
+20% +$324K
FERG icon
1270
Ferguson
FERG
$48.8B
$1.92M 0.01%
8,837
+3,964
+81% +$730K
DIVI icon
1271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.91M 0.01%
53,544
+5,758
+12% +$196K
GPN icon
1272
Global Payments
GPN
$22.7B
$1.91M 0.01%
23,812
+597
+3% +$47.2K
EVSD
1273
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$1.91M 0.01%
37,270
+19,314
+108% +$982K
NUKZ icon
1274
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$1.91M 0.01%
33,679
+20,896
+163% +$961K
MTB icon
1275
M&T Bank
MTB
$36.4B
$1.9M 0.01%
9,811
-1,588
-14% -$280K
49 50
51
52 53

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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.