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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
TCOM icon
1726
Trip.com Group
TCOM
$28.3B
$890K ﹤0.01%
15,177
-3,171
-17% -$191K
SMIG icon
1727
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$889K ﹤0.01%
+30,799
New +$868K
COKE icon
1728
Coca-Cola Consolidated
COKE
$12.7B
$888K ﹤0.01%
7,957
+1,167
+17% +$141K
IHG icon
1729
InterContinental Hotels
IHG
$23.5B
$888K ﹤0.01%
7,697
-915
-11% -$103K
AVY icon
1730
Avery Dennison
AVY
$13.6B
$885K ﹤0.01%
5,045
-702
-12% -$123K
FXI icon
1731
iShares China Large-Cap ETF
FXI
$4.16B
$885K ﹤0.01%
24,084
+8,279
+52% +$290K
PRIM icon
1732
Primoris Services
PRIM
$4.35B
$885K ﹤0.01%
11,357
-1,924
-14% -$130K
BBY icon
1733
Best Buy
BBY
$18B
$883K ﹤0.01%
13,155
-3,300
-20% -$224K
KBA icon
1734
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$882K ﹤0.01%
36,307
+13,379
+58% +$314K
FCOM icon
1735
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$881K ﹤0.01%
13,592
+1,805
+15% +$105K
SAIC icon
1736
Saic
SAIC
$5.35B
$880K ﹤0.01%
7,813
+1,375
+21% +$157K
TAPR
1737
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$878K ﹤0.01%
+34,933
New +$857K
CINF icon
1738
Cincinnati Financial
CINF
$26.5B
$877K ﹤0.01%
5,886
-343
-6% -$49.1K
QLV icon
1739
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$877K ﹤0.01%
12,882
-527
-4% -$34.6K
BUFP
1740
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$873K ﹤0.01%
31,130
+2,516
+9% +$66.8K
PGF icon
1741
Invesco Financial Preferred ETF
PGF
$669M
$871K ﹤0.01%
61,724
-14,311
-19% -$201K
AHR icon
1742
American Healthcare REIT
AHR
$10.3B
$870K ﹤0.01%
23,684
+1,677
+8% +$55.7K
FND icon
1743
Floor & Decor
FND
$6.27B
$866K ﹤0.01%
11,402
+1,688
+17% +$125K
INSP icon
1744
Inspire Medical Systems
INSP
$1.68B
$865K ﹤0.01%
6,665
-1,283
-16% -$186K
JHG
1745
DELISTED
Janus Henderson
JHG
$863K ﹤0.01%
22,225
-2,551
-10% -$89.9K
PBH icon
1746
Prestige Consumer Healthcare
PBH
$2.43B
$863K ﹤0.01%
10,806
+3,147
+41% +$263K
NULG icon
1747
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$861K ﹤0.01%
9,166
-1,093
-11% -$92.3K
PEXL icon
1748
Pacer US Export Leaders ETF
PEXL
$54.4M
$861K ﹤0.01%
16,579
-2,519
-13% -$118K
CHX
1749
DELISTED
ChampionX
CHX
$858K ﹤0.01%
34,553
+524
+2% +$13.2K
P
1750
Everpure Inc
P
$39B
$855K ﹤0.01%
14,857
-2,637
-15% -$131K
68 69
70
71 72

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Aristotle Capital Management
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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.