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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
LRGF icon
1826
iShares US Equity Factor ETF
LRGF
$3.74B
$754K ﹤0.01%
11,758
-3,793
-24% -$225K
TIGO icon
1827
Millicom
TIGO
$15.8B
$752K ﹤0.01%
20,067
+3,303
+20% +$113K
SNDR icon
1828
Schneider National
SNDR
$6.37B
$750K ﹤0.01%
31,064
-3,215
-9% -$74.7K
SUN icon
1829
Sunoco
SUN
$14B
$750K ﹤0.01%
13,988
-1,468
-9% -$81K
UMAY icon
1830
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$750K ﹤0.01%
21,583
+14,770
+217% +$496K
PSC icon
1831
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$748K ﹤0.01%
+14,030
New +$696K
ARKG icon
1832
ARK Genomic Revolution ETF
ARKG
$1.78B
$746K ﹤0.01%
30,631
-145
-0.5% -$3.18K
LNC icon
1833
Lincoln National
LNC
$8.67B
$746K ﹤0.01%
21,558
+797
+4% +$26.1K
SWK icon
1834
Stanley Black & Decker
SWK
$15.4B
$746K ﹤0.01%
11,006
-1,732
-14% -$112K
HYLB icon
1835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$745K ﹤0.01%
20,186
+274
+1% +$9.89K
PTY icon
1836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$745K ﹤0.01%
53,572
+3,294
+7% +$44.9K
FLMI icon
1837
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$743K ﹤0.01%
30,625
-47,197
-61% -$1.14M
EPC icon
1838
Edgewell Personal Care
EPC
$1.31B
$742K ﹤0.01%
31,688
+316
+1% +$8.76K
ILTB icon
1839
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$742K ﹤0.01%
15,012
+912
+6% +$44.2K
EWW icon
1840
iShares MSCI Mexico ETF
EWW
$1.87B
$740K ﹤0.01%
12,225
+2,627
+27% +$151K
HR icon
1841
Healthcare Realty
HR
$6.58B
$738K ﹤0.01%
46,517
+14,267
+44% +$217K
HYLS icon
1842
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$738K ﹤0.01%
17,655
-2,556
-13% -$105K
STLA icon
1843
Stellantis
STLA
$20.2B
$735K ﹤0.01%
73,329
+26,610
+57% +$262K
FPEI icon
1844
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$734K ﹤0.01%
38,636
+2,676
+7% +$49.7K
IBDS icon
1845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$734K ﹤0.01%
30,231
-30,140
-50% -$727K
LOGI icon
1846
Logitech
LOGI
$15B
$734K ﹤0.01%
8,139
+2,224
+38% +$180K
CHH icon
1847
Choice Hotels
CHH
$4.71B
$733K ﹤0.01%
5,777
-225
-4% -$28.4K
XNTK icon
1848
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$733K ﹤0.01%
3,088
+45
+1% +$9.33K
IYZ icon
1849
iShares US Telecommunications ETF
IYZ
$1.24B
$732K ﹤0.01%
+24,592
New +$676K
USSG icon
1850
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$732K ﹤0.01%
12,863
+1,671
+15% +$87.5K
72 73
74
75 76

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.