We are live on ! Find out more
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
LII icon
1276
Lennox International
LII
$14.9B
$1.9M 0.01%
3,314
-682
-17% -$381K
IEV icon
1277
iShares Europe ETF
IEV
$1.7B
$1.9M 0.01%
30,007
+3,985
+15% +$242K
MORN icon
1278
Morningstar
MORN
$7.33B
$1.89M 0.01%
6,033
+516
+9% +$153K
WMG icon
1279
Warner Music
WMG
$13.1B
$1.89M 0.01%
69,493
-1,241
-2% -$34.6K
PRN icon
1280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.89M 0.01%
12,043
-1,346
-10% -$193K
RYAAY icon
1281
Ryanair
RYAAY
$30.8B
$1.89M 0.01%
32,750
+2,035
+7% +$104K
WT icon
1282
WisdomTree
WT
$3.33B
$1.89M 0.01%
163,916
+27,125
+20% +$254K
EQR icon
1283
Equity Residential
EQR
$24.4B
$1.88M 0.01%
27,855
+1,999
+8% +$137K
FTA icon
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.87M 0.01%
23,804
+185
+0.8% +$13.8K
NE icon
1285
Noble Corp
NE
$7.1B
$1.87M 0.01%
70,453
+13,069
+23% +$314K
FUTY icon
1286
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.86M 0.01%
35,431
+605
+2% +$31.1K
FAUG icon
1287
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.86M 0.01%
37,966
-697
-2% -$32.2K
VNT icon
1288
Vontier
VNT
$4.61B
$1.86M 0.01%
50,435
+4,099
+9% +$140K
BXSL icon
1289
Blackstone Secured Lending
BXSL
$5.69B
$1.86M 0.01%
60,438
+3,231
+6% +$98.6K
TD icon
1290
Toronto Dominion Bank
TD
$201B
$1.86M 0.01%
25,290
+10,952
+76% +$715K
EWQ icon
1291
iShares MSCI France ETF
EWQ
$334M
$1.85M 0.01%
43,327
+3,494
+9% +$144K
BUG icon
1292
Global X Cybersecurity ETF
BUG
$1.51B
$1.85M 0.01%
49,945
-25,610
-34% -$878K
TRMB icon
1293
Trimble
TRMB
$13.5B
$1.85M 0.01%
24,334
+1,159
+5% +$77.9K
MAA icon
1294
Mid-America Apartment Communities
MAA
$15.3B
$1.85M 0.01%
12,488
+1,716
+16% +$268K
ENSG icon
1295
The Ensign Group
ENSG
$10.5B
$1.85M 0.01%
11,970
+1,930
+19% +$271K
WCC
1296
WESCO International
WCC
$17.8B
$1.84M 0.01%
9,964
-941
-9% -$155K
AVDL
1297
DELISTED
Avadel Pharmaceuticals
AVDL
$1.83M 0.01%
207,378
+13,072
+7% +$115K
LBRT icon
1298
Liberty Energy
LBRT
$3.51B
$1.83M 0.01%
159,707
+11,001
+7% +$133K
USCI icon
1299
US Commodity Index
USCI
$376M
$1.83M 0.01%
24,948
-19,958
-44% -$1.42M
EA
1300
DELISTED
Electronic Arts
EA
$1.83M 0.01%
11,439
+6,883
+151% +$1.02M
50 51
52
53 54

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.