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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
(+15%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,629
Reduced
938
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$142M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$111M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99.5M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$81.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$84.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares US Insurance ETF
IAK
$548M
| $29.4M | 0.09% |
218,944
+71,783
| +49% | +$9.53M |
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $29.4M | 0.08% |
387,173
-22,867
| -6% | -$1.69M |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $29.2M | 0.08% |
290,591
-2,953
| -1% | -$296K |
|
229
Avantis US Equity ETF
AVUS
$14.3B
| $29.2M | 0.08% |
289,717
+22,644
| +8% | +$2.12M |
|
230
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $29M | 0.08% |
225,618
+777
| +0.3% | +$92.8K |
|
231
iShares Silver Trust
SLV
$30.9B
| $28.9M | 0.08% |
881,588
+429,435
| +95% | +$13.1M |
|
232
Citigroup
C
$226B
| $28.9M | 0.08% |
339,646
+36,424
| +12% | +$2.63M |
|
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $28.6M | 0.08% |
456,905
+28,862
| +7% | +$1.74M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $28.6M | 0.08% |
344,556
+3,241
| +0.9% | +$263K |
|
235
IQVIA
IQV
$39.3B
| $28.5M | 0.08% |
180,834
+43,821
| +32% | +$6.6M |
|
236
Medtronic
MDT
$112B
| $28.5M | 0.08% |
326,483
+8,693
| +3% | +$737K |
|
237
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $28.4M | 0.08% |
982,454
+183,929
| +23% | +$5.07M |
|
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $28.4M | 0.08% |
556,444
-147,462
| -21% | -$7.49M |
|
239
Phillips 66
PSX
$81.4B
| $28.3M | 0.08% |
237,553
+7,079
| +3% | +$793K |
|
|
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$18B
| $28.2M | 0.08% |
816,647
+82,388
| +11% | +$2.7M |
|
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $28M | 0.08% |
272,321
+154,608
| +131% | +$15.9M |
|
242
Deere & Co
DE
$168B
| $27.7M | 0.08% |
54,389
+1,075
| +2% | +$526K |
|
243
iShares TIPS Bond ETF
TIP
$14.7B
| $27.6M | 0.08% |
251,055
-2,323
| -0.9% | -$253K |
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $27.5M | 0.08% |
642,999
+47,750
| +8% | +$1.93M |
|
245
Capital Group Core Bond ETF
CGCB
$5.78B
| $27.5M | 0.08% |
1,044,671
+350,250
| +50% | +$9.13M |
|
246
Vanguard Total World Stock ETF
VT
$81.3B
| $27.4M | 0.08% |
213,298
+27,325
| +15% | +$3.27M |
|
247
Fidelity High Dividend ETF
FDVV
$10.5B
| $27.4M | 0.08% |
526,520
+157,663
| +43% | +$7.76M |
|
248
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $27.3M | 0.08% |
1,005,152
+20,038
| +2% | +$509K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.7B
| $27.1M | 0.08% |
286,787
+9,677
| +3% | +$873K |
|
250
iShares Morningstar Growth ETF
ILCG
$3.28B
| $27M | 0.08% |
278,609
+2,715
| +1% | +$236K |
|
Similar funds
RIM
TI
SCP
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.