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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$1.23B 3.55%
1,982,044
-342,995
-15% -$197M
MSFT icon
2
Microsoft
MSFT
$2.89T
$644M 1.86%
1,294,469
+49,219
+4% +$21.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$632M 1.82%
3,454,291
+44,285
+1% +$7.64M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$574M 1.66%
3,630,811
+239,812
+7% +$30.2M
AAPL icon
5
Apple
AAPL
$4.95T
$526M 1.52%
2,562,075
+146,716
+6% +$29.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$521M 1.5%
943,903
+27,198
+3% +$13.5M
AMZN icon
7
Amazon
AMZN
$2.49T
$472M 1.36%
2,153,209
+124,005
+6% +$24.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$435M 1.26%
7,627,543
+5,616
+0.1% +$301K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$426M 1.23%
689,431
+5,721
+0.8% +$3.27M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$413M 1.19%
726,952
+12,721
+2% +$6.69M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$378M 1.09%
8,180,461
-175,199
-2% -$7.99M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.2B
$367M 1.06%
3,333,902
+13,849
+0.4% +$1.37M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$361M 1.04%
5,691,240
+2,316,220
+69% +$142M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$360M 1.04%
6,604,596
+584,835
+10% +$29.3M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$344M 0.99%
4,712,460
+337,806
+8% +$22.2M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$321M 0.93%
434,236
+18,832
+5% +$11.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$307M 0.89%
3,676,492
+398,236
+12% +$31.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298M 0.86%
4,964,754
+1,782,345
+56% +$99.5M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$290M 0.84%
4,534,983
+934,207
+26% +$57M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$273M 0.79%
1,396,052
+231,828
+20% +$43.2M
JPM icon
21
JPMorgan Chase
JPM
$947B
$267M 0.77%
921,730
+24,753
+3% +$6.32M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$252M 0.73%
8,643,532
+1,578,072
+22% +$41.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$247M 0.71%
1,399,801
+81,424
+6% +$13.3M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$230M 0.66%
1,302,751
-38,503
-3% -$6.5M
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$221M 0.64%
5,981,257
+1,011,892
+20% +$33.8M
1
2 3 4 5

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SAM
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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.