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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
BRK.A icon
1851
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K ﹤0.01%
+1
New +$762K
FXZ icon
1852
First Trust Materials AlphaDEX Fund
FXZ
$385M
$729K ﹤0.01%
12,803
+384
+3% +$20.7K
PREF icon
1853
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$729K ﹤0.01%
+38,426
New +$715K
IHF icon
1854
iShares US Healthcare Providers ETF
IHF
$1.26B
$727K ﹤0.01%
14,945
-285
-2% -$14K
AMX icon
1855
America Movil
AMX
$69.8B
$725K ﹤0.01%
40,425
+1,503
+4% +$25K
DTH icon
1856
WisdomTree International High Dividend Fund
DTH
$661M
$723K ﹤0.01%
15,612
-1,637
-9% -$72.5K
BAUG icon
1857
Innovator US Equity Buffer ETF August
BAUG
$204M
$722K ﹤0.01%
15,689
-1,506
-9% -$65K
WBS icon
1858
Webster Financial
WBS
$12.8B
$721K ﹤0.01%
13,213
+5,759
+77% +$287K
AOK icon
1859
iShares Core Conservative Allocation ETF
AOK
$795M
$719K ﹤0.01%
18,401
+10,169
+124% +$385K
FNY icon
1860
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$718K ﹤0.01%
8,709
+7
+0.1% +$538
TEVA icon
1861
Teva Pharmaceuticals
TEVA
$42.6B
$718K ﹤0.01%
42,854
+6,377
+17% +$103K
WPM icon
1862
Wheaton Precious Metals
WPM
$59.9B
$718K ﹤0.01%
7,992
+1,567
+24% +$132K
EXPO icon
1863
Exponent
EXPO
$3.24B
$717K ﹤0.01%
9,595
-339
-3% -$26.3K
HODL icon
1864
VanEck Bitcoin Trust
HODL
$1.06B
$717K ﹤0.01%
23,536
+7,704
+49% +$215K
ALLY icon
1865
Ally Financial
ALLY
$13.6B
$716K ﹤0.01%
18,375
+537
+3% +$18.6K
SUSB icon
1866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$716K ﹤0.01%
28,452
-5,363
-16% -$134K
NWS icon
1867
News Corp Class B
NWS
$17.8B
$714K ﹤0.01%
20,800
+3,036
+17% +$96.2K
BBW icon
1868
Build-A-Bear
BBW
$474M
$713K ﹤0.01%
13,824
-123
-0.9% -$5.21K
FYLD icon
1869
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$713K ﹤0.01%
24,368
+15,685
+181% +$432K
WBA
1870
DELISTED
Walgreens Boots Alliance
WBA
$713K ﹤0.01%
62,136
-2,373
-4% -$26.4K
RTH icon
1871
VanEck Retail ETF
RTH
$259M
$709K ﹤0.01%
2,970
+1,187
+67% +$273K
IEX icon
1872
IDEX
IEX
$17.6B
$706K ﹤0.01%
4,021
+448
+13% +$79.4K
STWD icon
1873
Starwood Property Trust
STWD
$6.05B
$706K ﹤0.01%
35,187
+2,200
+7% +$42.7K
TJUL icon
1874
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$703K ﹤0.01%
24,490
-4,660
-16% -$131K
SYFI
1875
AB Short Duration High Yield ETF
SYFI
$938M
$700K ﹤0.01%
19,478
+1,483
+8% +$52.4K
73 74
75
76 77

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.