We are live on ! Find out more
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
FNCL icon
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$971K ﹤0.01%
13,111
-37,641
-74% -$2.61M
BSCY
1677
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$971K ﹤0.01%
46,784
-1,850
-4% -$37.6K
GAPR icon
1678
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$968K ﹤0.01%
25,270
+18,647
+282% +$692K
GJUL icon
1679
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$968K ﹤0.01%
25,018
– –
NTRA icon
1680
Natera
NTRA
$44.8B
$968K ﹤0.01%
5,728
+416
+8% +$64.8K
DWAW icon
1681
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$966K ﹤0.01%
23,228
-38,405
-62% -$1.48M
CZA icon
1682
Invesco Zacks Mid-Cap ETF
CZA
$193M
$965K ﹤0.01%
9,046
-25
-0.3% -$2.56K
BUFY
1683
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$965K ﹤0.01%
45,747
+34,139
+294% +$695K
MLI icon
1684
Mueller Industries
MLI
$14.7B
$963K ﹤0.01%
24,238
-2,198
-8% -$82.9K
BIZD icon
1685
VanEck BDC Income ETF
BIZD
$1.71B
$955K ﹤0.01%
58,645
-8,676
-13% -$136K
FEX icon
1686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$955K ﹤0.01%
8,689
-538
-6% -$55.3K
FLTB icon
1687
Fidelity Limited Term Bond ETF
FLTB
$436M
$955K ﹤0.01%
18,949
-4,108
-18% -$206K
CHTR icon
1688
Charter Communications
CHTR
$18.7B
$954K ﹤0.01%
2,333
-839
-26% -$321K
IVZ icon
1689
Invesco
IVZ
$14.3B
$954K ﹤0.01%
60,491
+30,540
+102% +$439K
ON icon
1690
ON Semiconductor
ON
$31.8B
$954K ﹤0.01%
18,200
-2,516
-12% -$109K
BLD
1691
DELISTED
TopBuild
BLD
$952K ﹤0.01%
2,940
+220
+8% +$65.3K
EQWL icon
1692
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$952K ﹤0.01%
8,660
-285
-3% -$29.4K
EXR icon
1693
Extra Space Storage
EXR
$31.6B
$950K ﹤0.01%
6,442
-614
-9% -$89.3K
CUBE icon
1694
CubeSmart
CUBE
$9.4B
$949K ﹤0.01%
22,338
-3,468
-13% -$144K
PRI icon
1695
Primerica
PRI
$9.62B
$949K ﹤0.01%
3,467
+2,450
+241% +$649K
RFV icon
1696
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$940K ﹤0.01%
7,773
-5,296
-41% -$601K
LEU icon
1697
Centrus Energy
LEU
$3.83B
$938K ﹤0.01%
+5,123
New +$547K
RGLD icon
1698
Royal Gold
RGLD
$19.1B
$938K ﹤0.01%
5,277
-105
-2% -$18.6K
APLE icon
1699
Apple Hospitality REIT
APLE
$3.75B
$937K ﹤0.01%
80,287
+1,100
+1% +$12.9K
ADX icon
1700
Adams Diversified Equity Fund
ADX
$3.3B
$935K ﹤0.01%
43,058
+881
+2% +$17.4K
66 67
68
69 70

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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.