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
PHK
2376
PIMCO High Income Fund
PHK
$876M
$327K ﹤0.01%
68,046
+6,476
+11% +$30.6K
AM icon
2377
Antero Midstream
AM
$10.5B
$326K ﹤0.01%
17,191
-8,719
-34% -$156K
QQQE icon
2378
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$326K ﹤0.01%
3,314
-231
-7% -$20.9K
REZI icon
2379
Resideo Technologies
REZI
$3.7B
$326K ﹤0.01%
14,779
-328
-2% -$6.26K
SUZ icon
2380
Suzano
SUZ
$9.62B
$325K ﹤0.01%
+34,500
New +$316K
FLO icon
2381
Flowers Foods
FLO
$1.53B
$324K ﹤0.01%
+20,283
New +$350K
FUMB icon
2382
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$324K ﹤0.01%
16,127
-391
-2% -$7.85K
XFEB icon
2383
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$324K ﹤0.01%
9,550
-300
-3% -$9.76K
BKTI icon
2384
BK Technologies
BKTI
$286M
$323K ﹤0.01%
+6,851
New +$306K
PGHY icon
2385
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$323K ﹤0.01%
16,275
+5,063
+45% +$99.2K
SPMB icon
2386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$323K ﹤0.01%
14,594
+2,320
+19% +$50.6K
AAP icon
2387
Advance Auto Parts
AAP
$3.25B
$322K ﹤0.01%
+6,924
New +$278K
NUMV icon
2388
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$321K ﹤0.01%
8,916
+2,266
+34% +$77.5K
TRFK icon
2389
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$321K ﹤0.01%
+5,429
New +$269K
RISR icon
2390
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
$320K ﹤0.01%
8,756
+2,714
+45% +$100K
BBAI icon
2391
BigBear.ai
BBAI
$1.59B
$318K ﹤0.01%
46,886
+25,000
+114% +$90.4K
FELV icon
2392
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$318K ﹤0.01%
10,019
+445
+5% +$13.5K
PSCC icon
2393
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$318K ﹤0.01%
9,570
+416
+5% +$14.3K
DLTR icon
2394
Dollar Tree
DLTR
$24.6B
$317K ﹤0.01%
3,204
-1,665
-34% -$144K
LEA icon
2395
Lear
LEA
$8.16B
$317K ﹤0.01%
3,335
-2,670
-44% -$235K
SSD icon
2396
Simpson Manufacturing
SSD
$8.18B
$317K ﹤0.01%
2,041
-555
-21% -$86K
SXT icon
2397
Sensient Technologies
SXT
$5.6B
$317K ﹤0.01%
3,218
+168
+6% +$15K
JUNW icon
2398
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
$316K ﹤0.01%
+9,929
New +$301K
RSPR icon
2399
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$316K ﹤0.01%
9,033
+422
+5% +$14.6K
QHY
2400
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$316K ﹤0.01%
6,865
-934
-12% -$42.2K
94 95
96
97 98

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.