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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
GUNR icon
1326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.75M 0.01%
43,494
+1,342
+3% +$51.8K
HLN icon
1327
Haleon
HLN
$43.7B
$1.75M 0.01%
168,263
-47,812
-22% -$504K
USPH icon
1328
US Physical Therapy
USPH
$1.22B
$1.74M 0.01%
22,274
+1,502
+7% +$111K
BSMR icon
1329
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.74M 0.01%
73,984
+13,556
+22% +$317K
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.74M 0.01%
54,656
+1,868
+4% +$57.5K
ICLN icon
1331
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.74M 0.01%
132,361
-33,870
-20% -$415K
TXRH icon
1332
Texas Roadhouse
TXRH
$13.8B
$1.74M 0.01%
9,260
+3,985
+76% +$715K
BJ icon
1333
BJs Wholesale Club
BJ
$12B
$1.73M 0.01%
16,073
+566
+4% +$64.5K
GEHC icon
1334
GE HealthCare
GEHC
$32.9B
$1.72M 0.01%
23,259
-2,707
-10% -$188K
USTB icon
1335
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.72M 0.01%
33,912
+9,319
+38% +$471K
DBMF icon
1336
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.72M 0.01%
66,849
+2,998
+5% +$75.8K
DXIV
1337
Dimensional International Vector Equity ETF
DXIV
$215M
$1.72M 0.01%
29,636
+7,939
+37% +$433K
SCHB icon
1338
Schwab US Broad Market ETF
SCHB
$44.7B
$1.72M 0.01%
72,115
-5,413
-7% -$119K
NVR icon
1339
NVR
NVR
$17.1B
$1.71M ﹤0.01%
232
-3
-1% -$21.5K
SXI icon
1340
Standex International
SXI
$3.97B
$1.71M ﹤0.01%
10,938
+215
+2% +$32.2K
ARCC icon
1341
Ares Capital
ARCC
$14.3B
$1.71M ﹤0.01%
77,798
-1,044
-1% -$22.2K
FTC icon
1342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.71M ﹤0.01%
11,293
+246
+2% +$33.9K
FDD icon
1343
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.7M ﹤0.01%
109,515
+98,415
+887% +$1.44M
XLSR icon
1344
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.7M ﹤0.01%
+30,863
New +$1.58M
CIEN icon
1345
Ciena
CIEN
$54.9B
$1.69M ﹤0.01%
20,781
-742
-3% -$53.2K
DTM icon
1346
DT Midstream
DTM
$13.7B
$1.69M ﹤0.01%
15,363
+2,697
+21% +$273K
IR icon
1347
Ingersoll Rand
IR
$33B
$1.69M ﹤0.01%
20,275
+1,042
+5% +$82.1K
KNSL icon
1348
Kinsale Capital Group
KNSL
$8.53B
$1.68M ﹤0.01%
3,473
-88
-2% -$41K
QDEC icon
1349
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$1.68M ﹤0.01%
57,306
-1,552
-3% -$42.3K
APRW icon
1350
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.68M ﹤0.01%
50,361
+13,136
+35% +$425K
52 53
54
55 56

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TI
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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.