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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$58.5M 0.17%
182,774
+5,166
+3% +$1.7M
RTX icon
127
RTX Corp
RTX
$301B
$57.8M 0.17%
396,012
+7,328
+2% +$976K
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$57.2M 0.17%
508,615
+224,687
+79% +$22.4M
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$56.9M 0.16%
1,614,179
+77,708
+5% +$2.61M
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$56.9M 0.16%
686,576
-7,960
-1% -$579K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$56.8M 0.16%
167,228
-1,549
-0.9% -$486K
CRM icon
132
Salesforce
CRM
$158B
$56.6M 0.16%
207,727
+20,272
+11% +$5.42M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56.5M 0.16%
416,482
+8,633
+2% +$1.14M
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$56M 0.16%
1,475,972
-962,033
-39% -$35.2M
FBCG
135
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$55.9M 0.16%
1,158,247
+23,767
+2% +$1.01M
AMGN icon
136
Amgen
AMGN
$222B
$54.7M 0.16%
195,770
+17,437
+10% +$4.94M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.1M 0.16%
576,273
+39,998
+7% +$3.68M
SBUX icon
138
Starbucks
SBUX
$120B
$53.8M 0.16%
587,427
-12,611
-2% -$1.09M
NEE icon
139
NextEra Energy
NEE
$177B
$52.8M 0.15%
760,925
+43,298
+6% +$3.01M
ADBE icon
140
Adobe
ADBE
$105B
$52.6M 0.15%
136,023
+8,652
+7% +$3.33M
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$52.5M 0.15%
2,283,396
+163,060
+8% +$3.71M
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.51B
$52.2M 0.15%
2,318,254
+144,054
+7% +$3.2M
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$52M 0.15%
275,758
+58,770
+27% +$9.76M
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.9M 0.15%
565,595
+133,214
+31% +$12.2M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$51.4M 0.15%
1,434,639
+66,319
+5% +$2.21M
BAI
146
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$50.4M 0.15%
+1,746,655
New +$42.8M
T icon
147
AT&T
T
$163B
$50.4M 0.15%
1,740,318
+502,384
+41% +$13.8M
KO icon
148
Coca-Cola
KO
$375B
$50.3M 0.15%
710,384
-4,437
-0.6% -$316K
TBIL
149
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$50.2M 0.14%
1,003,941
+153,587
+18% +$7.67M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.1M 0.14%
523,311
+246,563
+89% +$23.3M
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.