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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
FRPT icon
1476
Freshpet
FRPT
$3.45B
$1.38M ﹤0.01%
20,298
+4,835
+31% +$378K
DFSV
1477
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.38M ﹤0.01%
46,823
+8,677
+23% +$240K
IVOG icon
1478
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.38M ﹤0.01%
12,181
+2,456
+25% +$261K
MEDP icon
1479
Medpace
MEDP
$16.8B
$1.38M ﹤0.01%
4,385
+342
+8% +$103K
DFEB icon
1480
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.37M ﹤0.01%
30,706
+15,347
+100% +$655K
REYN icon
1481
Reynolds Consumer Products
REYN
$5.48B
$1.36M ﹤0.01%
63,651
+2,742
+5% +$62.1K
GSEP icon
1482
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$1.36M ﹤0.01%
37,151
-9,673
-21% -$338K
BJAN icon
1483
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.36M ﹤0.01%
27,091
-680
-2% -$32.2K
WGS icon
1484
GeneDx Holdings
WGS
$2.49B
$1.36M ﹤0.01%
+14,722
New +$1.16M
CRL icon
1485
Charles River Laboratories
CRL
$13.5B
$1.36M ﹤0.01%
8,941
-3,989
-31% -$532K
TROW icon
1486
T. Rowe Price
TROW
$24B
$1.35M ﹤0.01%
14,042
-5,594
-28% -$514K
MINO icon
1487
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.35M ﹤0.01%
30,600
+18,538
+154% +$817K
SPSC icon
1488
SPS Commerce
SPSC
$2.67B
$1.35M ﹤0.01%
9,940
-706
-7% -$97.8K
FLCO icon
1489
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.35M ﹤0.01%
62,574
+25,925
+71% +$549K
SPIP icon
1490
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.35M ﹤0.01%
51,771
-269
-0.5% -$6.95K
IGF icon
1491
iShares Global Infrastructure ETF
IGF
$10.7B
$1.35M ﹤0.01%
22,744
+8,512
+60% +$486K
BITO icon
1492
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.34M ﹤0.01%
62,197
+2,132
+4% +$44K
CLIP icon
1493
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.34M ﹤0.01%
13,309
+3,026
+29% +$303K
NTES icon
1494
NetEase
NTES
$79.2B
$1.33M ﹤0.01%
9,911
+7,045
+246% +$810K
FXG icon
1495
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.33M ﹤0.01%
20,998
+9,727
+86% +$623K
GJAN icon
1496
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.33M ﹤0.01%
33,165
-39,067
-54% -$1.49M
ONC
1497
BeOne Medicines Ltd
ONC
$40.4B
$1.32M ﹤0.01%
5,474
+858
+19% +$210K
FFEB icon
1498
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.32M ﹤0.01%
25,211
+3,149
+14% +$156K
OLED icon
1499
Universal Display
OLED
$4.31B
$1.32M ﹤0.01%
8,553
+325
+4% +$45.5K
FLIN icon
1500
Franklin FTSE India ETF
FLIN
$2.68B
$1.32M ﹤0.01%
33,072
-1,679
-5% -$64.2K
58 59
60
61 62

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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.