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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
FMX icon
1876
Fomento Económico Mexicano
FMX
$39.8B
$699K ﹤0.01%
6,786
+952
+16% +$98.3K
CACI icon
1877
CACI
CACI
$14.9B
$698K ﹤0.01%
1,464
+736
+101% +$326K
GNRC icon
1878
Generac Holdings
GNRC
$12.8B
$698K ﹤0.01%
4,876
-862
-15% -$105K
JEMA icon
1879
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$698K ﹤0.01%
16,213
+1,714
+12% +$68K
CAG icon
1880
Conagra Brands
CAG
$7.38B
$696K ﹤0.01%
33,997
-4,339
-11% -$102K
PCTY icon
1881
Paylocity
PCTY
$8B
$696K ﹤0.01%
3,839
-120
-3% -$22.5K
TPL icon
1882
Texas Pacific Land
TPL
$24B
$696K ﹤0.01%
1,974
-717
-27% -$293K
CMTL icon
1883
Comtech Telecommunications
CMTL
$53.3M
$694K ﹤0.01%
283,344
+11,988
+4% +$21.6K
TAFI icon
1884
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$693K ﹤0.01%
27,579
-13,385
-33% -$334K
XSOE icon
1885
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$692K ﹤0.01%
20,057
-910
-4% -$29.1K
CVSA
1886
Covista Inc
CVSA
$4.56B
$691K ﹤0.01%
5,429
+1,367
+34% +$162K
BWXT icon
1887
BWX Technologies
BWXT
$15.6B
$691K ﹤0.01%
4,799
+54
+1% +$6.31K
CRUS icon
1888
Cirrus Logic
CRUS
$6.13B
$691K ﹤0.01%
6,625
+129
+2% +$12.6K
FISR icon
1889
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$691K ﹤0.01%
+26,729
New +$682K
SKOR icon
1890
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$691K ﹤0.01%
14,172
+4,295
+43% +$207K
COM icon
1891
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$690K ﹤0.01%
24,942
-7,851
-24% -$222K
NI icon
1892
NiSource
NI
$20.2B
$690K ﹤0.01%
17,112
-59
-0.3% -$2.31K
STPZ icon
1893
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$690K ﹤0.01%
12,816
+153
+1% +$8.2K
FWONK icon
1894
Liberty Media Series C
FWONK
$26B
$688K ﹤0.01%
6,585
+73
+1% +$6.78K
BBDC icon
1895
Barings BDC
BBDC
$986M
$685K ﹤0.01%
74,970
+19,639
+35% +$175K
EWZ icon
1896
iShares MSCI Brazil ETF
EWZ
$8.56B
$685K ﹤0.01%
23,759
+9,836
+71% +$265K
URTH icon
1897
iShares MSCI World ETF
URTH
$8.4B
$682K ﹤0.01%
4,026
-6,184
-61% -$976K
USEP icon
1898
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$682K ﹤0.01%
18,506
+123
+0.7% +$4.31K
CALM icon
1899
Cal-Maine
CALM
$3.89B
$681K ﹤0.01%
6,834
+2,605
+62% +$249K
CORT icon
1900
Corcept Therapeutics
CORT
$12.1B
$681K ﹤0.01%
9,280
+2,519
+37% +$183K
74 75
76
77 78

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Aristotle Capital Management
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TI
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SCP
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Group One Trading
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LP
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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.