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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
XSEP icon
1351
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.68M ﹤0.01%
41,297
-936
-2% -$36.6K
BBAX icon
1352
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.68M ﹤0.01%
30,735
+1,976
+7% +$101K
AIA icon
1353
iShares Asia 50 ETF
AIA
$4.95B
$1.67M ﹤0.01%
20,654
-1,917
-8% -$142K
DNP icon
1354
DNP Select Income Fund
DNP
$4.1B
$1.67M ﹤0.01%
170,952
+16,967
+11% +$163K
CPAY icon
1355
Corpay
CPAY
$26.7B
$1.67M ﹤0.01%
5,035
+260
+5% +$84.8K
DIAX
1356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.67M ﹤0.01%
116,475
-6,880
-6% -$95.7K
LGHT icon
1357
Langar Global HealthTech ETF
LGHT
$2.13M
$1.66M ﹤0.01%
159,714
-2,272
-1% -$22.5K
ZFEB
1358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.66M ﹤0.01%
68,268
+28,894
+73% +$690K
PIZ icon
1359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.66M ﹤0.01%
+36,184
New +$1.53M
EWBC icon
1360
East-West Bancorp
EWBC
$18.2B
$1.66M ﹤0.01%
+16,408
New +$1.45M
RDDT icon
1361
Reddit
RDDT
$30.1B
$1.66M ﹤0.01%
11,007
-4,327
-28% -$491K
STE icon
1362
Steris
STE
$23.2B
$1.65M ﹤0.01%
6,882
-2,234
-25% -$520K
OMF icon
1363
OneMain Financial
OMF
$7.32B
$1.65M ﹤0.01%
28,891
+3,435
+13% +$171K
JPSE icon
1364
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.65M ﹤0.01%
36,179
+3,491
+11% +$151K
PDI icon
1365
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.64M ﹤0.01%
86,576
+1,831
+2% +$34.1K
BITQ icon
1366
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.64M ﹤0.01%
83,081
-24,081
-22% -$375K
BSMS icon
1367
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$1.64M ﹤0.01%
70,482
-3,886
-5% -$89.5K
SIHY icon
1368
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.64M ﹤0.01%
35,475
-2,132
-6% -$95.5K
IPKW icon
1369
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.63M ﹤0.01%
33,396
-28,860
-46% -$1.33M
MCI
1370
Barings Corporate Investors
MCI
$340M
$1.62M ﹤0.01%
74,745
+4,711
+7% +$96.7K
PWV icon
1371
Invesco Large Cap Value ETF
PWV
$1.78B
$1.62M ﹤0.01%
26,034
+5,057
+24% +$296K
QTUM icon
1372
Defiance Quantum ETF
QTUM
$5.63B
$1.61M ﹤0.01%
17,574
+9,052
+106% +$731K
EAT icon
1373
Brinker International
EAT
$9.49B
$1.61M ﹤0.01%
8,936
+2,503
+39% +$393K
SMB icon
1374
VanEck Short Muni ETF
SMB
$314M
$1.61M ﹤0.01%
93,124
-3,307
-3% -$56.5K
COOP
1375
DELISTED
Mr. Cooper
COOP
$1.6M ﹤0.01%
10,747
+3,233
+43% +$415K
53 54
55
56 57

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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.