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
PHG icon
1701
Philips
PHG
$26.8B
$935K ﹤0.01%
40,440
-2,154
-5% -$48.3K
PNW icon
1702
Pinnacle West Capital
PNW
$12.2B
$935K ﹤0.01%
10,451
-2,303
-18% -$211K
UOCT icon
1703
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$935K ﹤0.01%
25,407
-5,572
-18% -$196K
GDXJ icon
1704
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$934K ﹤0.01%
13,812
+5,392
+64% +$341K
RDVI icon
1705
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$934K ﹤0.01%
37,782
-11,490
-23% -$270K
DMAR icon
1706
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$933K ﹤0.01%
23,566
+17,104
+265% +$651K
UDEC
1707
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$933K ﹤0.01%
25,598
-513
-2% -$17.9K
CWI icon
1708
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$931K ﹤0.01%
28,516
+792
+3% +$24.4K
FTQI icon
1709
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$931K ﹤0.01%
47,608
-189
-0.4% -$3.56K
UI icon
1710
Ubiquiti
UI
$35.3B
$930K ﹤0.01%
2,260
+187
+9% +$68.1K
CGUI
1711
Capital Group Ultra Short Income ETF
CGUI
$319M
$929K ﹤0.01%
+36,820
New +$929K
CHWY icon
1712
Chewy
CHWY
$9.2B
$928K ﹤0.01%
21,777
-663
-3% -$26.4K
SPXN icon
1713
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$927K ﹤0.01%
13,994
+65
+0.5% +$3.96K
RGLO
1714
Russell Investments Global Equity ETF
RGLO
$360M
$926K ﹤0.01%
+34,916
New +$902K
FLLA icon
1715
Franklin FTSE Latin America
FLLA
$105M
$921K ﹤0.01%
42,423
+2,378
+6% +$49.3K
PCY icon
1716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$915K ﹤0.01%
44,776
+279
+0.6% +$5.52K
EWY icon
1717
iShares MSCI South Korea ETF
EWY
$27.6B
$910K ﹤0.01%
12,671
-2,401
-16% -$144K
RVNU icon
1718
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$907K ﹤0.01%
37,795
+1,317
+4% +$31.6K
PCG icon
1719
PG&E
PCG
$38.5B
$906K ﹤0.01%
65,029
-1,910
-3% -$31.1K
HUM icon
1720
Humana
HUM
$46.2B
$904K ﹤0.01%
3,699
-2,168
-37% -$541K
CRBG icon
1721
Corebridge Financial
CRBG
$15.3B
$901K ﹤0.01%
25,379
+83
+0.3% +$2.58K
AN icon
1722
AutoNation
AN
$6.89B
$900K ﹤0.01%
4,533
+456
+11% +$82.3K
CRS icon
1723
Carpenter Technology
CRS
$26.6B
$893K ﹤0.01%
3,232
+588
+22% +$128K
YMAX icon
1724
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$892K ﹤0.01%
64,857
+4,323
+7% +$57.5K
EGP icon
1725
EastGroup Properties
EGP
$11B
$891K ﹤0.01%
5,331
+383
+8% +$63.7K
67 68
69
70 71

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.