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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
IBDW icon
2176
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$440K ﹤0.01%
20,906
-17,188
-45% -$355K
INSW icon
2177
International Seaways
INSW
$4.41B
$438K ﹤0.01%
12,002
+3,071
+34% +$110K
FTXN icon
2178
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$437K ﹤0.01%
16,054
+618
+4% +$16.5K
IBDV icon
2179
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$437K ﹤0.01%
19,900
-5,469
-22% -$118K
LPX icon
2180
Louisiana-Pacific
LPX
$5.28B
$437K ﹤0.01%
5,079
-6,775
-57% -$602K
BLBD icon
2181
Blue Bird Corp
BLBD
$2.1B
$435K ﹤0.01%
10,090
+2,773
+38% +$106K
VOYA icon
2182
Voya Financial
VOYA
$8.9B
$435K ﹤0.01%
6,128
+179
+3% +$11.5K
GQRE icon
2183
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$434K ﹤0.01%
7,275
-25,556
-78% -$1.48M
METV icon
2184
Roundhill Ball Metaverse ETF
METV
$212M
$433K ﹤0.01%
25,446
+151
+0.6% +$2.23K
PRMB
2185
Primo Brands
PRMB
$8.55B
$433K ﹤0.01%
+14,617
New +$467K
IDHQ icon
2186
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$432K ﹤0.01%
13,099
+584
+5% +$18.3K
NOCT icon
2187
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$432K ﹤0.01%
7,934
+78
+1% +$4K
RMBS icon
2188
Rambus
RMBS
$10.5B
$432K ﹤0.01%
6,754
+787
+13% +$42.2K
AIN icon
2189
Albany International
AIN
$1.79B
$431K ﹤0.01%
6,149
+618
+11% +$41K
DJD icon
2190
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$431K ﹤0.01%
8,097
+154
+2% +$7.86K
GJUN icon
2191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$431K ﹤0.01%
11,472
+403
+4% +$14.4K
FELE icon
2192
Franklin Electric
FELE
$4.77B
$430K ﹤0.01%
4,789
-1,119
-19% -$98.1K
POWI icon
2193
Power Integrations
POWI
$3.54B
$430K ﹤0.01%
7,687
+156
+2% +$8.01K
FIDI icon
2194
Fidelity International High Dividend ETF
FIDI
$363M
$429K ﹤0.01%
18,408
-1,593
-8% -$35.8K
PFG icon
2195
Principal Financial Group
PFG
$24.2B
$429K ﹤0.01%
5,407
-27
-0.5% -$2.07K
RUM icon
2196
RUM Group Inc
RUM
$1.91B
$429K ﹤0.01%
47,764
+833
+2% +$7.12K
GMED icon
2197
Globus Medical
GMED
$11.4B
$427K ﹤0.01%
7,231
-6,117
-46% -$395K
MSA icon
2198
Mine Safety
MSA
$7.44B
$427K ﹤0.01%
2,550
+71
+3% +$11.1K
VCEL icon
2199
Vericel Corp
VCEL
$2.27B
$425K ﹤0.01%
9,986
+489
+5% +$20.3K
WOR icon
2200
Worthington Enterprises
WOR
$2.79B
$425K ﹤0.01%
6,679
+18
+0.3% +$997
86 87
88
89 90

Similar funds

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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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.