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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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.5M ﹤0.01%
58,033
-15,878
-21% -$402K
EVSM icon
1427
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$1.5M ﹤0.01%
29,923
+4,970
+20% +$247K
BSMT icon
1428
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.49M ﹤0.01%
65,794
+13,971
+27% +$316K
SMR icon
1429
NuScale Power
SMR
$4.06B
$1.49M ﹤0.01%
37,705
-12,891
-25% -$323K
EQT icon
1430
EQT Corp
EQT
$34B
$1.49M ﹤0.01%
25,504
-944
-4% -$50.9K
NJAN icon
1431
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.49M ﹤0.01%
29,282
+621
+2% +$29.7K
NJUN
1432
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.49M ﹤0.01%
+50,189
New +$1.38M
DFGP icon
1433
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$1.48M ﹤0.01%
+27,239
New +$1.46M
AIZ icon
1434
Assurant
AIZ
$13.9B
$1.48M ﹤0.01%
7,508
-786
-9% -$154K
BGIG icon
1435
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$1.48M ﹤0.01%
+48,720
New +$1.42M
STEW
1436
SRH Total Return Fund
STEW
$1.82B
$1.48M ﹤0.01%
83,893
+9,126
+12% +$157K
STT icon
1437
State Street
STT
$51.4B
$1.48M ﹤0.01%
13,937
+3,404
+32% +$315K
ING icon
1438
ING
ING
$101B
$1.47M ﹤0.01%
67,299
-2,037
-3% -$41.1K
MKC icon
1439
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M ﹤0.01%
19,419
-6,367
-25% -$477K
FTI icon
1440
TechnipFMC
FTI
$29.5B
$1.47M ﹤0.01%
42,704
+2,299
+6% +$69.3K
BUFG icon
1441
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.47M ﹤0.01%
57,520
-6,616
-10% -$160K
BDEC icon
1442
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.47M ﹤0.01%
32,509
-381
-1% -$16.2K
WTW icon
1443
Willis Towers Watson
WTW
$31.8B
$1.47M ﹤0.01%
4,778
+1,872
+64% +$581K
DG icon
1444
Dollar General
DG
$26.5B
$1.46M ﹤0.01%
12,782
-2,458
-16% -$244K
TMSL icon
1445
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$1.46M ﹤0.01%
44,506
-269,310
-86% -$8.27M
AES icon
1446
AES
AES
$10.5B
$1.46M ﹤0.01%
138,301
+53,864
+64% +$577K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$3.73B
$1.46M ﹤0.01%
55,525
-37,778
-40% -$939K
HYZD icon
1448
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.45M ﹤0.01%
64,804
+19,168
+42% +$422K
JOET icon
1449
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.45M ﹤0.01%
+35,447
New +$1.34M
AU icon
1450
AngloGold Ashanti
AU
$49.3B
$1.45M ﹤0.01%
31,795
+19,138
+151% +$824K
56 57
58
59 60

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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.