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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
WHR icon
2001
Whirlpool
WHR
$2.84B
$574K ﹤0.01%
5,659
+383
+7% +$31.9K
CNP icon
2002
CenterPoint Energy
CNP
$26.5B
$573K ﹤0.01%
15,584
-1,315
-8% -$48.7K
FXE icon
2003
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$573K ﹤0.01%
+5,270
New +$551K
GFEB icon
2004
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$573K ﹤0.01%
14,704
-205
-1% -$7.63K
HALO icon
2005
Halozyme
HALO
$11.6B
$573K ﹤0.01%
11,020
-2,343
-18% -$133K
LNW
2006
DELISTED
Light & Wonder
LNW
$572K ﹤0.01%
+5,940
New +$509K
ARKF icon
2007
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$569K ﹤0.01%
11,319
-1,476
-12% -$58.1K
FINV
2008
FinVolution Group
FINV
$1.05B
$569K ﹤0.01%
60,019
+41,858
+230% +$358K
BC icon
2009
Brunswick
BC
$5.28B
$568K ﹤0.01%
10,288
+2,458
+31% +$124K
OTTR icon
2010
Otter Tail
OTTR
$3.96B
$568K ﹤0.01%
7,373
+186
+3% +$14.5K
PSK icon
2011
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$568K ﹤0.01%
17,880
-2,686
-13% -$84.9K
XME icon
2012
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$567K ﹤0.01%
8,428
+483
+6% +$28.7K
RDN icon
2013
Radian Group
RDN
$4.86B
$565K ﹤0.01%
15,680
+1,559
+11% +$52.1K
DCOR icon
2014
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$564K ﹤0.01%
8,438
+962
+13% +$59.9K
SKYW icon
2015
Skywest
SKYW
$4.19B
$563K ﹤0.01%
5,472
+1,451
+36% +$138K
ACLC
2016
American Century Large Cap Equity ETF
ACLC
$323M
$562K ﹤0.01%
7,765
+1,184
+18% +$79.3K
EXG icon
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$561K ﹤0.01%
64,075
+2,441
+4% +$20.2K
IBDY icon
2018
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$561K ﹤0.01%
21,667
-23,236
-52% -$589K
CFR icon
2019
Cullen/Frost Bankers
CFR
$10.3B
$559K ﹤0.01%
4,350
+286
+7% +$35K
OAKM
2020
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$558K ﹤0.01%
21,718
+5,718
+36% +$138K
CR icon
2021
Crane Co
CR
$12.7B
$557K ﹤0.01%
2,931
+291
+11% +$48.3K
KTB icon
2022
Kontoor Brands
KTB
$4.14B
$557K ﹤0.01%
8,449
+3,667
+77% +$237K
QQQJ icon
2023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$557K ﹤0.01%
17,425
+509
+3% +$15.2K
NCLH icon
2024
Norwegian Cruise Line
NCLH
$8.59B
$556K ﹤0.01%
27,407
+3,280
+14% +$58.7K
DFNM icon
2025
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$555K ﹤0.01%
11,698
+86
+0.7% +$4.06K
79 80
81
82 83

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Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.