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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
IBDX icon
2026
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$554K ﹤0.01%
21,891
-12,903
-37% -$320K
FJP icon
2027
First Trust Japan AlphaDEX Fund
FJP
$260M
$553K ﹤0.01%
9,253
-1,034
-10% -$58.3K
LRGE icon
2028
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$553K ﹤0.01%
6,974
+148
+2% +$10.8K
STM icon
2029
STMicroelectronics
STM
$49.1B
$553K ﹤0.01%
18,172
-704
-4% -$17.5K
FYC icon
2030
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$552K ﹤0.01%
6,931
-964
-12% -$69.2K
YEAR icon
2031
AB Ultra Short Income ETF
YEAR
$1.52B
$552K ﹤0.01%
10,892
+15
+0.1% +$758
LSTR icon
2032
Landstar System
LSTR
$6.03B
$551K ﹤0.01%
3,967
+284
+8% +$39.4K
RGEN icon
2033
Repligen
RGEN
$9.3B
$549K ﹤0.01%
4,412
+451
+11% +$57.4K
BRX icon
2034
Brixmor Property Group
BRX
$9.09B
$548K ﹤0.01%
21,050
+5,590
+36% +$142K
VCEB icon
2035
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$548K ﹤0.01%
8,649
-432
-5% -$26.9K
FXR icon
2036
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$546K ﹤0.01%
7,355
-1,673
-19% -$117K
GII icon
2037
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$546K ﹤0.01%
+8,110
New +$525K
DRIV icon
2038
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$545K ﹤0.01%
23,398
-1,400
-6% -$30.1K
CPA icon
2039
Copa Holdings
CPA
$5.49B
$544K ﹤0.01%
+4,946
New +$488K
LAD icon
2040
Lithia Motors
LAD
$8.32B
$544K ﹤0.01%
1,609
-925
-37% -$286K
LNT icon
2041
Alliant Energy
LNT
$17.8B
$544K ﹤0.01%
8,998
-4,131
-31% -$253K
WTAI icon
2042
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$544K ﹤0.01%
22,151
+3,231
+17% +$68K
CHT icon
2043
Chunghwa Telecom
CHT
$32.9B
$541K ﹤0.01%
11,615
+630
+6% +$26.9K
LECO icon
2044
Lincoln Electric
LECO
$15.5B
$541K ﹤0.01%
2,610
+449
+21% +$85.9K
OWL icon
2045
Blue Owl Capital
OWL
$19.2B
$541K ﹤0.01%
28,146
+9,294
+49% +$172K
ROOT icon
2046
Root
ROOT
$799M
$541K ﹤0.01%
4,231
+1,214
+40% +$164K
GAB icon
2047
Gabelli Equity Trust
GAB
$1.8B
$540K ﹤0.01%
92,767
-99
-0.1% -$552
STAG icon
2048
STAG Industrial
STAG
$7.08B
$540K ﹤0.01%
14,882
+1,347
+10% +$46.6K
DAR icon
2049
Darling Ingredients
DAR
$9.84B
$535K ﹤0.01%
14,109
+1,731
+14% +$57K
PFIX icon
2050
Simplify Interest Rate Hedge ETF
PFIX
$179M
$534K ﹤0.01%
10,099
-837
-8% -$46.8K
80 81
82
83 84

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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.