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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
USAI icon
2226
Pacer American Energy Infrastructure ETF
USAI
$133M
$405K ﹤0.01%
9,936
-1,019
-9% -$39.8K
IBTJ icon
2227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$404K ﹤0.01%
18,415
+4,851
+36% +$105K
NNI icon
2228
Nelnet
NNI
$4.48B
$404K ﹤0.01%
3,333
+633
+23% +$70.7K
NWSA icon
2229
News Corp Class A
NWSA
$15.5B
$403K ﹤0.01%
13,558
+738
+6% +$20.3K
PTCT icon
2230
PTC Therapeutics
PTCT
$6.15B
$403K ﹤0.01%
+8,250
New +$392K
VNQI icon
2231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$403K ﹤0.01%
8,724
-104
-1% -$4.49K
MSTY icon
2232
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$403K ﹤0.01%
3,636
-401
-10% -$44K
CVCO icon
2233
Cavco Industries
CVCO
$4.57B
$402K ﹤0.01%
925
-155
-14% -$72.6K
JIG icon
2234
JPMorgan International Growth ETF
JIG
$500M
$399K ﹤0.01%
5,583
+634
+13% +$42.3K
CUBI icon
2235
Customers Bancorp
CUBI
$2.8B
$398K ﹤0.01%
6,775
+2,049
+43% +$104K
E icon
2236
ENI
E
$80.3B
$398K ﹤0.01%
12,282
+3,075
+33% +$91.2K
KBWD icon
2237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$398K ﹤0.01%
28,716
+1,250
+5% +$16.9K
BCSF icon
2238
Bain Capital Specialty
BCSF
$833M
$397K ﹤0.01%
26,417
+3,270
+14% +$49.9K
LGND icon
2239
Ligand Pharmaceuticals
LGND
$5.76B
$397K ﹤0.01%
3,495
+351
+11% +$37.5K
RLI icon
2240
RLI Corp
RLI
$5.87B
$397K ﹤0.01%
5,504
+70
+1% +$5.25K
CVLT icon
2241
Commault Systems
CVLT
$5.78B
$396K ﹤0.01%
2,274
-2,416
-52% -$412K
FTXO icon
2242
First Trust Nasdaq Bank ETF
FTXO
$318M
$396K ﹤0.01%
12,002
-2,955
-20% -$89K
VTWV icon
2243
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$396K ﹤0.01%
2,847
+25
+0.9% +$3.28K
AOA icon
2244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$395K ﹤0.01%
4,738
+604
+15% +$47.2K
FOX icon
2245
Fox Class B
FOX
$23.2B
$395K ﹤0.01%
+7,656
New +$373K
JPIN icon
2246
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$395K ﹤0.01%
6,157
-578
-9% -$35.1K
CBT icon
2247
Cabot Corp
CBT
$4.49B
$394K ﹤0.01%
5,253
-171
-3% -$13.1K
CSM icon
2248
ProShares Large Cap Core Plus
CSM
$532M
$394K ﹤0.01%
5,587
-269
-5% -$17.5K
EES icon
2249
WisdomTree US SmallCap Earnings Fund
EES
$727M
$394K ﹤0.01%
7,734
-960
-11% -$46.3K
KWR icon
2250
Quaker Houghton
KWR
$2.94B
$394K ﹤0.01%
3,523
+61
+2% +$6.62K
88 89
90
91 92

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
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
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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.