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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
TDY icon
1301
Teledyne Technologies
TDY
$31.6B
$1.82M 0.01%
3,556
-162
-4% -$78.2K
IBDR icon
1302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.82M 0.01%
75,095
-16,155
-18% -$390K
IBHE
1303
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.82M 0.01%
78,233
-4,711
-6% -$109K
GATX icon
1304
GATX Corp
GATX
$6.27B
$1.81M 0.01%
11,822
+585
+5% +$87.7K
EEMV icon
1305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.81M 0.01%
28,845
-789
-3% -$47.5K
GSST icon
1306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.81M 0.01%
35,816
+14,376
+67% +$725K
EXAS
1307
DELISTED
Exact Sciences
EXAS
$1.8M 0.01%
33,926
+1,964
+6% +$99.8K
IBKR icon
1308
Interactive Brokers
IBKR
$40.7B
$1.8M 0.01%
32,499
-8,361
-20% -$397K
KRE icon
1309
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.8M 0.01%
30,269
-1,634
-5% -$91K
WSM icon
1310
Williams-Sonoma
WSM
$29.5B
$1.79M 0.01%
10,988
+4,600
+72% +$722K
PCEF icon
1311
Invesco CEF Income Composite ETF
PCEF
$817M
$1.79M 0.01%
91,654
-7,517
-8% -$140K
HPQ icon
1312
HP
HPQ
$26.6B
$1.79M 0.01%
73,172
+7,750
+12% +$197K
BAPR icon
1313
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.79M 0.01%
39,546
+15,941
+68% +$685K
IP icon
1314
International Paper
IP
$22.1B
$1.78M 0.01%
38,116
-2,253
-6% -$107K
ACWI icon
1315
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.01%
13,828
+517
+4% +$62K
GEF icon
1316
Greif
GEF
$4.98B
$1.78M 0.01%
27,364
+2,891
+12% +$164K
DFSI
1317
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.78M 0.01%
+45,064
New +$1.67M
BAB icon
1318
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.77M 0.01%
66,606
-67,978
-51% -$1.78M
HES
1319
DELISTED
Hess
HES
$1.76M 0.01%
12,741
+3,286
+35% +$444K
AAAU icon
1320
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$1.76M 0.01%
53,953
+2,018
+4% +$65.5K
TXT icon
1321
Textron
TXT
$15.2B
$1.76M 0.01%
21,960
-7,083
-24% -$512K
RBA icon
1322
RB Global
RBA
$16.6B
$1.75M 0.01%
16,511
+848
+5% +$86.9K
DURA icon
1323
VanEck Durable High Dividend ETF
DURA
$39.1M
$1.75M 0.01%
53,496
-10,097
-16% -$321K
RBC icon
1324
RBC Bearings
RBC
$17.5B
$1.75M 0.01%
4,537
-16
-0.4% -$5.65K
VTWG icon
1325
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.75M 0.01%
8,374
+470
+6% +$90.4K
51 52
53
54 55

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
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.