We are live on ! Find out more
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
LSGR icon
2326
Natixis Loomis Sayles Focused Growth ETF
LSGR
$896M
$347K ﹤0.01%
+8,300
New +$310K
STXV icon
2327
Strive 1000 Value ETF
STXV
$83.2M
$347K ﹤0.01%
11,268
+786
+7% +$23.3K
ASPI icon
2328
ASP Isotopes
ASPI
$541M
$346K ﹤0.01%
+47,008
New +$315K
KXI icon
2329
iShares Global Consumer Staples ETF
KXI
$1.06B
$346K ﹤0.01%
5,290
+1,041
+24% +$68.1K
NVMI
2330
Nova
NVMI
$12.6B
$346K ﹤0.01%
1,259
+3
+0.2% +$610
TK icon
2331
Teekay
TK
$983M
$346K ﹤0.01%
41,899
+11,678
+39% +$90.5K
APPF icon
2332
AppFolio
APPF
$7.19B
$345K ﹤0.01%
1,500
+52
+4% +$11.3K
CPK icon
2333
Chesapeake Utilities
CPK
$3.22B
$345K ﹤0.01%
2,869
+797
+38% +$100K
QBTS icon
2334
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$345K ﹤0.01%
+23,572
New +$277K
ELS icon
2335
Equity Lifestyle Properties
ELS
$12.4B
$344K ﹤0.01%
5,580
+325
+6% +$20.7K
STXG icon
2336
Strive 1000 Growth ETF
STXG
$153M
$344K ﹤0.01%
7,480
+16
+0.2% +$670
BCC icon
2337
Boise Cascade
BCC
$2.98B
$343K ﹤0.01%
3,952
+1,382
+54% +$125K
RQI icon
2338
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$343K ﹤0.01%
27,571
+16,733
+154% +$203K
XJAN icon
2339
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$343K ﹤0.01%
9,820
+670
+7% +$22.4K
IBD icon
2340
Inspire Corporate Bond ETF
IBD
$489M
$341K ﹤0.01%
14,202
+2,537
+22% +$60.2K
KB icon
2341
KB Financial Group
KB
$41.2B
$341K ﹤0.01%
4,126
+206
+5% +$13.9K
AFG icon
2342
American Financial Group
AFG
$12B
$340K ﹤0.01%
2,693
-5,311
-66% -$665K
IDCC icon
2343
InterDigital
IDCC
$8.72B
$340K ﹤0.01%
1,518
+60
+4% +$12.7K
GHYG icon
2344
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$339K ﹤0.01%
+7,313
New +$329K
TJAN
2345
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$339K ﹤0.01%
+12,879
New +$330K
LGOV icon
2346
First Trust Long Duration Opportunities ETF
LGOV
$621M
$338K ﹤0.01%
15,787
-3,074
-16% -$65.2K
NXT icon
2347
Nextpower Inc
NXT
$15.9B
$338K ﹤0.01%
6,222
+131
+2% +$6.57K
IBGA
2348
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$338K ﹤0.01%
13,628
+152
+1% +$3.72K
BTAL icon
2349
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$337K ﹤0.01%
+19,030
New +$371K
JLL icon
2350
Jones Lang LaSalle
JLL
$16.7B
$337K ﹤0.01%
1,317
-6,838
-84% -$1.57M
92 93
94
95 96

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.