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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
SOLV icon
2426
Solventum
SOLV
$14.4B
$302K ﹤0.01%
3,982
-447
-10% -$31.7K
IEZ icon
2427
iShares US Oil Equipment & Services ETF
IEZ
$386M
$300K ﹤0.01%
17,707
+640
+4% +$10.7K
SRET icon
2428
Global X SuperDividend REIT ETF
SRET
$228M
$300K ﹤0.01%
14,160
+3,220
+29% +$65.9K
KBE icon
2429
State Street SPDR S&P Bank ETF
KBE
$1.73B
$299K ﹤0.01%
5,359
-128
-2% -$6.67K
MAYW icon
2430
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$299K ﹤0.01%
+9,297
New +$288K
SCHI icon
2431
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$299K ﹤0.01%
13,127
+2,316
+21% +$51.7K
SPBX
2432
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.2M
$299K ﹤0.01%
+11,538
New +$286K
SM icon
2433
SM Energy
SM
$7.71B
$298K ﹤0.01%
12,040
+1,034
+9% +$25K
INFL icon
2434
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$297K ﹤0.01%
7,053
-735
-9% -$30.3K
TLN
2435
Talen Energy Corp
TLN
$17B
$297K ﹤0.01%
+1,022
New +$242K
JTEK icon
2436
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$296K ﹤0.01%
+3,499
New +$257K
KFY icon
2437
Korn Ferry
KFY
$4.28B
$296K ﹤0.01%
4,031
+135
+3% +$8.99K
NXST icon
2438
Nexstar Media Group
NXST
$5.61B
$296K ﹤0.01%
1,713
+227
+15% +$37.2K
TRNO icon
2439
Terreno Realty
TRNO
$7.46B
$296K ﹤0.01%
5,273
+209
+4% +$12K
CFLT
2440
DELISTED
Confluent
CFLT
$295K ﹤0.01%
+11,830
New +$267K
FINX icon
2441
Global X FinTech ETF
FINX
$166M
$295K ﹤0.01%
+8,616
New +$256K
INFY icon
2442
Infosys
INFY
$51.4B
$295K ﹤0.01%
15,905
-3,914
-20% -$69.9K
PRGO icon
2443
Perrigo
PRGO
$1.75B
$295K ﹤0.01%
11,034
+504
+5% +$13.2K
DNOV icon
2444
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$294K ﹤0.01%
6,577
-73
-1% -$3.11K
PXH icon
2445
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$294K ﹤0.01%
12,588
-2,614
-17% -$57.6K
SNX icon
2446
TD Synnex
SNX
$20.5B
$294K ﹤0.01%
2,163
+164
+8% +$19.3K
XJR icon
2447
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$294K ﹤0.01%
7,430
-687
-8% -$25.7K
UFOX
2448
Defiance Space and Connective Tech ETF
UFOX
$893M
$294K ﹤0.01%
5,566
-49
-0.9% -$2.21K
BSVO icon
2449
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$293K ﹤0.01%
14,356
+1,040
+8% +$19.9K
MTH icon
2450
Meritage Homes
MTH
$4.79B
$293K ﹤0.01%
4,379
+107
+3% +$7.09K
96 97
98
99 100

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.