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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
MEAR icon
1451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.44M ﹤0.01%
28,734
-961
-3% -$48.1K
FSIG icon
1452
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.44M ﹤0.01%
75,145
-9,666
-11% -$184K
XHB icon
1453
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.43M ﹤0.01%
14,527
-1,381
-9% -$131K
NICE icon
1454
Nice
NICE
$5.95B
$1.43M ﹤0.01%
8,472
+4,431
+110% +$714K
DGX icon
1455
Quest Diagnostics
DGX
$26.2B
$1.43M ﹤0.01%
7,935
+1,844
+30% +$320K
BHP icon
1456
BHP
BHP
$229B
$1.42M ﹤0.01%
29,615
+166
+0.6% +$7.98K
KWEB icon
1457
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.42M ﹤0.01%
41,389
+1,880
+5% +$62.3K
COO icon
1458
Cooper Companies
COO
$15B
$1.41M ﹤0.01%
19,870
-1,878
-9% -$144K
EL icon
1459
Estee Lauder
EL
$31.8B
$1.41M ﹤0.01%
17,486
+237
+1% +$15.2K
DWUS icon
1460
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$1.41M ﹤0.01%
27,761
-40,930
-60% -$1.96M
JCPI icon
1461
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.41M ﹤0.01%
+29,231
New +$1.4M
ACVF icon
1462
American Conservative Values ETF
ACVF
$157M
$1.41M ﹤0.01%
29,861
+258
+0.9% +$11.3K
FLHY icon
1463
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.41M ﹤0.01%
57,804
-769
-1% -$18.3K
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.41M ﹤0.01%
13,260
-3,079
-19% -$334K
QQXT icon
1465
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.41M ﹤0.01%
14,234
+9
+0.1% +$855
JEF icon
1466
Jefferies Financial Group
JEF
$12.7B
$1.41M ﹤0.01%
25,698
+7,889
+44% +$391K
GLTR icon
1467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.4M ﹤0.01%
10,131
+1,905
+23% +$254K
KINS icon
1468
Kingstone Companies
KINS
$276M
$1.4M ﹤0.01%
90,837
+2,249
+3% +$37.3K
BILZ icon
1469
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.39M ﹤0.01%
13,766
+568
+4% +$57.4K
NDSN icon
1470
Nordson
NDSN
$17.3B
$1.39M ﹤0.01%
6,496
-206
-3% -$41K
AWK icon
1471
American Water Works
AWK
$27B
$1.39M ﹤0.01%
10,010
+1,033
+12% +$148K
ULST icon
1472
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.39M ﹤0.01%
34,117
+9,989
+41% +$405K
REGL icon
1473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.38M ﹤0.01%
16,978
+5,564
+49% +$444K
PEY icon
1474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.38M ﹤0.01%
67,607
+783
+1% +$15.8K
SPYX icon
1475
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.38M ﹤0.01%
27,103
-185
-0.7% -$8.69K
57 58
59
60 61

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Financial Engines Advisors
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Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.