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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
WTPI
2401
WisdomTree Equity Premium Income Fund
WTPI
$503M
$316K ﹤0.01%
9,876
+702
+8% +$21.8K
ESE icon
2402
ESCO Technologies
ESE
$7.76B
$315K ﹤0.01%
1,643
+80
+5% +$13.7K
IYLD icon
2403
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$315K ﹤0.01%
15,199
-200
-1% -$4.04K
PICK icon
2404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$314K ﹤0.01%
8,355
+221
+3% +$7.94K
ETH
2405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$314K ﹤0.01%
+13,248
New +$274K
NNE
2406
Nano Nuclear Energy
NNE
$1.01B
$313K ﹤0.01%
+9,067
New +$250K
CALX icon
2407
Calix
CALX
$2.46B
$312K ﹤0.01%
5,861
-257
-4% -$11K
FMAT icon
2408
Fidelity MSCI Materials Index ETF
FMAT
$621M
$311K ﹤0.01%
6,232
+920
+17% +$44.1K
PSCT icon
2409
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$311K ﹤0.01%
6,724
-3,592
-35% -$149K
DJUL icon
2410
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$310K ﹤0.01%
6,980
-18,415
-73% -$768K
SAMT icon
2411
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$310K ﹤0.01%
+8,999
New +$279K
SUSL icon
2412
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$310K ﹤0.01%
2,859
+135
+5% +$13.5K
FSV icon
2413
FirstService
FSV
$6.32B
$309K ﹤0.01%
1,771
-31
-2% -$5.37K
GOLF icon
2414
Acushnet Holdings
GOLF
$5.42B
$309K ﹤0.01%
4,240
+683
+19% +$46.1K
AA icon
2415
Alcoa
AA
$14.1B
$307K ﹤0.01%
+10,392
New +$281K
AGM icon
2416
Federal Agricultural Mortgage
AGM
$2.58B
$307K ﹤0.01%
1,581
-37
-2% -$6.79K
BPOP icon
2417
Popular Inc
BPOP
$11.2B
$307K ﹤0.01%
2,788
+425
+18% +$42K
GTLS
2418
DELISTED
Chart Industries
GTLS
$307K ﹤0.01%
1,867
-231
-11% -$33.9K
CCB icon
2419
Coastal Financial
CCB
$791M
$306K ﹤0.01%
3,161
-469
-13% -$40.4K
QMNV
2420
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$306K ﹤0.01%
14,320
-2,858
-17% -$57.7K
PZZA icon
2421
Papa John's
PZZA
$791M
$304K ﹤0.01%
6,210
-1,224
-16% -$49.9K
VIAV icon
2422
Viavi Solutions
VIAV
$9.49B
$304K ﹤0.01%
30,179
+5,045
+20% +$48.8K
AVTR icon
2423
Avantor
AVTR
$9.28B
$303K ﹤0.01%
22,476
+29
+0.1% +$397
LQDW icon
2424
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$303K ﹤0.01%
+11,889
New +$304K
IHE icon
2425
iShares US Pharmaceuticals ETF
IHE
$1.65B
$302K ﹤0.01%
4,615
+1,328
+40% +$86.4K
95 96
97
98 99

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.