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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
OCSL icon
2201
Oaktree Specialty Lending
OCSL
$1.13B
$423K ﹤0.01%
30,939
+2,978
+11% +$42K
IX icon
2202
ORIX
IX
$43.1B
$422K ﹤0.01%
18,726
-311
-2% -$6.39K
KJUL icon
2203
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$420K ﹤0.01%
14,384
-163
-1% -$4.56K
TIPZ icon
2204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$420K ﹤0.01%
7,880
+82
+1% +$4.33K
FBT icon
2205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$419K ﹤0.01%
2,596
-801
-24% -$128K
HQY icon
2206
HealthEquity
HQY
$8.83B
$419K ﹤0.01%
3,998
+415
+12% +$39.3K
INTF icon
2207
iShares International Equity Factor ETF
INTF
$3.74B
$419K ﹤0.01%
12,246
+174
+1% +$5.65K
SLM icon
2208
SLM Corp
SLM
$5.11B
$419K ﹤0.01%
+12,775
New +$391K
NAT icon
2209
Nordic American Tanker
NAT
$1.31B
$418K ﹤0.01%
159,060
+2,169
+1% +$5.66K
AVIV icon
2210
Avantis International Large Cap Value ETF
AVIV
$2.05B
$417K ﹤0.01%
6,703
-337
-5% -$20K
FDLO icon
2211
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$417K ﹤0.01%
6,641
-3,848
-37% -$231K
MTDR icon
2212
Matador Resources
MTDR
$6.51B
$416K ﹤0.01%
8,713
+1,188
+16% +$52.5K
EQH icon
2213
Equitable Holdings
EQH
$14B
$415K ﹤0.01%
7,391
+2,174
+42% +$112K
PK icon
2214
Park Hotels & Resorts
PK
$2.89B
$414K ﹤0.01%
40,505
+19,506
+93% +$199K
ZSEP
2215
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$414K ﹤0.01%
16,012
-1
-0% -$25
ARMK icon
2216
Aramark
ARMK
$15.9B
$413K ﹤0.01%
9,865
+1,237
+14% +$45.9K
CNS icon
2217
Cohen & Steers
CNS
$4.34B
$413K ﹤0.01%
5,481
-89
-2% -$6.84K
PEN icon
2218
Penumbra
PEN
$12.9B
$413K ﹤0.01%
1,610
-1,779
-52% -$484K
TUA icon
2219
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$411K ﹤0.01%
18,657
-108,562
-85% -$2.38M
ETB
2220
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$410K ﹤0.01%
28,402
+463
+2% +$6.3K
GDV icon
2221
Gabelli Dividend & Income Trust
GDV
$2.67B
$410K ﹤0.01%
15,776
-1,483
-9% -$35.7K
GPIQ icon
2222
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$410K ﹤0.01%
+8,226
New +$378K
LVHD icon
2223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$409K ﹤0.01%
10,265
+596
+6% +$23.6K
QCON
2224
DELISTED
American Century Quality Convertible Securities ETF
QCON
$407K ﹤0.01%
8,557
+1,733
+25% +$79K
ARKX icon
2225
ARK Space & Defense Innovation ETF
ARKX
$853M
$405K ﹤0.01%
+16,750
New +$334K
87 88
89
90 91

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.