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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
IYY icon
1601
iShares Dow Jones US ETF
IYY
$3.09B
$1.1M ﹤0.01%
7,312
+48
+0.7% +$6.69K
NUDM icon
1602
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
$1.1M ﹤0.01%
31,081
+1,258
+4% +$42K
BSEP icon
1603
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.1M ﹤0.01%
24,342
-124
-0.5% -$5.27K
COPX icon
1604
Global X Copper Miners ETF NEW
COPX
$7.93B
$1.1M ﹤0.01%
24,395
-280
-1% -$11.2K
FFIV icon
1605
F5
FFIV
$23.8B
$1.09M ﹤0.01%
3,719
-352
-9% -$97.2K
SOUN icon
1606
SoundHound AI
SOUN
$3.3B
$1.09M ﹤0.01%
102,069
+81,581
+398% +$769K
BAM icon
1607
Brookfield Asset Management
BAM
$89B
$1.09M ﹤0.01%
19,797
+1,526
+8% +$81.9K
IXC icon
1608
iShares Global Energy ETF
IXC
$2.73B
$1.09M ﹤0.01%
27,844
-7,851
-22% -$301K
UAPR icon
1609
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.09M ﹤0.01%
+34,814
New +$1.05M
WYNN icon
1610
Wynn Resorts
WYNN
$10.5B
$1.09M ﹤0.01%
11,609
-1,768
-13% -$150K
BUFB icon
1611
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.09M ﹤0.01%
32,060
-1
-0% -$32
COLD icon
1612
Americold
COLD
$4.34B
$1.09M ﹤0.01%
65,332
-671
-1% -$12.2K
OGE icon
1613
OGE Energy
OGE
$9.69B
$1.08M ﹤0.01%
24,408
+1,083
+5% +$48K
FTV icon
1614
Fortive
FTV
$18.7B
$1.08M ﹤0.01%
20,746
-310
-1% -$16.2K
SCHY icon
1615
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.08M ﹤0.01%
39,522
+1,124
+3% +$29.7K
PFRL icon
1616
PGIM Floating Rate Income ETF
PFRL
$125M
$1.08M ﹤0.01%
21,538
+722
+3% +$35.6K
BIIB icon
1617
Biogen
BIIB
$31B
$1.07M ﹤0.01%
8,560
+617
+8% +$76.9K
JPME icon
1618
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.07M ﹤0.01%
10,355
+1,020
+11% +$102K
PCOR icon
1619
Procore
PCOR
$9.17B
$1.07M ﹤0.01%
15,693
-2,716
-15% -$177K
ESS icon
1620
Essex Property Trust
ESS
$18.5B
$1.07M ﹤0.01%
3,779
+280
+8% +$78.6K
ALB icon
1621
Albemarle
ALB
$15.5B
$1.06M ﹤0.01%
16,991
+217
+1% +$12.8K
LKQ icon
1622
LKQ Corp
LKQ
$6.28B
$1.06M ﹤0.01%
28,715
-1,298
-4% -$51.8K
VITL icon
1623
Vital Farms
VITL
$502M
$1.06M ﹤0.01%
+27,598
New +$931K
PAGP icon
1624
Plains GP Holdings
PAGP
$5.04B
$1.06M ﹤0.01%
54,557
+2,729
+5% +$50.8K
MKL icon
1625
Markel Group
MKL
$22.6B
$1.06M ﹤0.01%
530
+3
+0.6% +$5.63K
63 64
65
66 67

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Financial Engines Advisors
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Aristotle Capital Management
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TI
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.