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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
SCI icon
2126
Service Corp International
SCI
$11.4B
$480K ﹤0.01%
5,891
-222
-4% -$17.3K
CWS icon
2127
AdvisorShares Focused Equity ETF
CWS
$134M
$479K ﹤0.01%
6,844
+832
+14% +$55.2K
GBDC icon
2128
Golub Capital BDC
GBDC
$3.42B
$474K ﹤0.01%
32,361
-1,526
-5% -$22.2K
SIRI icon
2129
SiriusXM
SIRI
$9.61B
$474K ﹤0.01%
20,617
+583
+3% +$12.5K
WIT icon
2130
Wipro
WIT
$19.5B
$472K ﹤0.01%
156,431
+27,096
+21% +$78.8K
IGPT icon
2131
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$471K ﹤0.01%
9,587
+1,358
+17% +$58.7K
TOWN icon
2132
Towne Bank
TOWN
$3.46B
$471K ﹤0.01%
13,780
+1,570
+13% +$52.4K
IMTB icon
2133
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$470K ﹤0.01%
10,770
+416
+4% +$17.9K
DJUN icon
2134
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$469K ﹤0.01%
10,414
-2,597
-20% -$111K
JPEM icon
2135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$469K ﹤0.01%
8,320
+259
+3% +$14.1K
SDVD icon
2136
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$469K ﹤0.01%
22,844
+927
+4% +$18.3K
PKB icon
2137
Invesco Building & Construction ETF
PKB
$398M
$468K ﹤0.01%
5,818
+840
+17% +$62K
EWT icon
2138
iShares MSCI Taiwan ETF
EWT
$11.2B
$467K ﹤0.01%
8,129
-3,273
-29% -$167K
FCBD
2139
Frontier Asset Core Bond ETF
FCBD
$40.3M
$467K ﹤0.01%
+18,356
New +$466K
AROC icon
2140
Archrock
AROC
$5.78B
$466K ﹤0.01%
18,774
+846
+5% +$20.7K
BG icon
2141
Bunge Global
BG
$21.4B
$466K ﹤0.01%
5,803
+336
+6% +$26.4K
PATK icon
2142
Patrick Industries
PATK
$2.81B
$465K ﹤0.01%
5,036
+86
+2% +$7.31K
R icon
2143
Ryder
R
$9.92B
$464K ﹤0.01%
2,921
+459
+19% +$67.5K
NBIS
2144
Nebius Group N.V.
NBIS
$49.1B
$464K ﹤0.01%
+8,387
New +$289K
NRK icon
2145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$463K ﹤0.01%
46,763
+532
+1% +$5.28K
PHDG icon
2146
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$463K ﹤0.01%
+13,128
New +$450K
TAXF icon
2147
American Century Diversified Municipal Bond ETF
TAXF
$686M
$463K ﹤0.01%
+9,457
New +$461K
ADM icon
2148
Archer Daniels Midland
ADM
$38.8B
$462K ﹤0.01%
8,748
-170
-2% -$8.27K
CWAN
2149
DELISTED
Clearwater Analytics
CWAN
$462K ﹤0.01%
21,078
+10,516
+100% +$242K
PTMC icon
2150
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$461K ﹤0.01%
13,219
-72,392
-85% -$2.52M
84 85
86
87 88

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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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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.