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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
BGRN icon
2276
iShares USD Green Bond ETF
BGRN
$501M
$377K ﹤0.01%
7,898
-167
-2% -$7.85K
IBDU icon
2277
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$377K ﹤0.01%
16,140
-11,076
-41% -$255K
MUST icon
2278
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$377K ﹤0.01%
18,754
+420
+2% +$8.39K
QUBT icon
2279
Quantum Computing Inc
QUBT
$2.02B
$375K ﹤0.01%
19,537
+4,801
+33% +$52.9K
RZV icon
2280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$375K ﹤0.01%
3,581
-825
-19% -$79.5K
DOCN icon
2281
DigitalOcean
DOCN
$14.2B
$374K ﹤0.01%
13,080
+1,830
+16% +$53.4K
NAPR icon
2282
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$374K ﹤0.01%
+7,339
New +$358K
TEM
2283
Tempus AI
TEM
$10B
$373K ﹤0.01%
+5,876
New +$337K
NOV icon
2284
NOV
NOV
$7.49B
$372K ﹤0.01%
29,919
+1,699
+6% +$21.4K
CIGI icon
2285
Colliers International
CIGI
$5.3B
$371K ﹤0.01%
2,840
+287
+11% +$35K
DIV icon
2286
Global X SuperDividend US ETF
DIV
$773M
$371K ﹤0.01%
21,131
+441
+2% +$7.78K
LVS icon
2287
Las Vegas Sands
LVS
$29.6B
$371K ﹤0.01%
8,534
-6,908
-45% -$269K
SYM icon
2288
Symbotic
SYM
$5.41B
$371K ﹤0.01%
9,561
-3,235
-25% -$84.7K
HEEM icon
2289
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$370K ﹤0.01%
12,307
-998
-8% -$28.2K
RSPN icon
2290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$370K ﹤0.01%
6,913
-7,160
-51% -$360K
RINT
2291
Russell Investments International Developed Equity ETF
RINT
$159M
$370K ﹤0.01%
+13,804
New +$361K
BSJR icon
2292
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$369K ﹤0.01%
16,240
+4,176
+35% +$93.8K
GOAU icon
2293
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$368K ﹤0.01%
12,533
-786
-6% -$21.8K
LDUR icon
2294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$368K ﹤0.01%
3,842
+475
+14% +$45.3K
CAOS icon
2295
Alpha Architect Tail Risk ETF
CAOS
$694M
$366K ﹤0.01%
4,119
+1,262
+44% +$112K
SHYD icon
2296
VanEck Short High Yield Muni ETF
SHYD
$455M
$366K ﹤0.01%
16,214
+1,575
+11% +$35.2K
UMBF icon
2297
UMB Financial
UMBF
$11.2B
$366K ﹤0.01%
3,484
+7
+0.2% +$698
BEN icon
2298
Franklin Resources
BEN
$16.9B
$365K ﹤0.01%
15,307
-213
-1% -$4.39K
DTD icon
2299
WisdomTree US Total Dividend Fund
DTD
$1.69B
$365K ﹤0.01%
4,592
-126
-3% -$9.54K
PPT
2300
Franklin Premier Income Trust
PPT
$332M
$365K ﹤0.01%
99,445
+5,938
+6% +$21.5K
90 91
92
93 94

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
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.