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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
CM icon
1401
Canadian Imperial Bank of Commerce
CM
$109B
$1.55M ﹤0.01%
21,869
-191
-0.9% -$12.3K
RUN icon
1402
Sunrun
RUN
$2.42B
$1.54M ﹤0.01%
188,825
+112,423
+147% +$884K
RY icon
1403
Royal Bank of Canada
RY
$292B
$1.54M ﹤0.01%
11,738
-517
-4% -$63.2K
FOUR icon
1404
Shift4
FOUR
$3.24B
$1.54M ﹤0.01%
15,561
+454
+3% +$39.6K
EDOW icon
1405
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.54M ﹤0.01%
40,194
+482
+1% +$17.3K
MGM icon
1406
MGM Resorts International
MGM
$11.1B
$1.54M ﹤0.01%
44,801
+760
+2% +$24.1K
XONE icon
1407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.54M ﹤0.01%
31,048
+3,719
+14% +$184K
OHI icon
1408
Omega Healthcare
OHI
$13.8B
$1.54M ﹤0.01%
41,919
-2,161
-5% -$80.2K
FNGS icon
1409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$1.53M ﹤0.01%
23,567
+12,544
+114% +$708K
IXP icon
1410
iShares Global Comm Services ETF
IXP
$567M
$1.53M ﹤0.01%
13,649
-2,452
-15% -$250K
ZLAB icon
1411
Zai Lab
ZLAB
$2.92B
$1.53M ﹤0.01%
43,679
+15,872
+57% +$522K
EXPD icon
1412
Expeditors International
EXPD
$23B
$1.53M ﹤0.01%
13,361
-4,368
-25% -$489K
FXH icon
1413
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.53M ﹤0.01%
14,723
+1,330
+10% +$134K
WSO icon
1414
Watsco Inc
WSO
$13.2B
$1.52M ﹤0.01%
3,451
+11
+0.3% +$5.1K
MTD icon
1415
Mettler-Toledo International
MTD
$28.8B
$1.52M ﹤0.01%
1,295
-162
-11% -$181K
FYX icon
1416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.52M ﹤0.01%
15,626
-4,665
-23% -$422K
AMCR icon
1417
Amcor
AMCR
$21.9B
$1.52M ﹤0.01%
33,007
+929
+3% +$42.9K
RSPT icon
1418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.52M ﹤0.01%
37,181
-168
-0.4% -$6.08K
IFF icon
1419
International Flavors & Fragrances
IFF
$21.7B
$1.51M ﹤0.01%
20,605
-436
-2% -$32.9K
SHYM
1420
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.51M ﹤0.01%
67,879
+27,395
+68% +$607K
DOW icon
1421
Dow Inc
DOW
$22.6B
$1.51M ﹤0.01%
57,139
-105,746
-65% -$3.08M
BWZ icon
1422
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.51M ﹤0.01%
53,822
+631
+1% +$17.3K
NBIX icon
1423
Neurocrine Biosciences
NBIX
$16.5B
$1.51M ﹤0.01%
12,020
+1,090
+10% +$125K
BKLC icon
1424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.51M ﹤0.01%
38,136
+17,148
+82% +$625K
ST icon
1425
Sensata Technologies
ST
$6.73B
$1.5M ﹤0.01%
49,839
+3,925
+9% +$96.3K
55 56
57
58 59

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Royal London Asset Management
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TI
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SCP
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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.