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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 | |
|---|---|---|---|---|---|---|
2601
Alaska Air
ALK
$5.27B
| $227K | ﹤0.01% |
4,596
+251
| +6% | +$12.2K |
|
2602
Concentrix
CNXC
$1.56B
| $227K | ﹤0.01% |
+4,298
| New | +$227K |
|
2603
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $227K | ﹤0.01% |
3,360
-7,905
| -70% | -$494K |
|
2604
American Homes 4 Rent
AMH
$12.3B
| $226K | ﹤0.01% |
6,262
-17
| -0.3% | -$629 |
|
2605
Independent Bank
INDB
$3.97B
| $226K | ﹤0.01% |
3,594
+72
| +2% | +$4.38K |
|
2606
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $226K | ﹤0.01% |
+9,685
| New | +$225K |
|
2607
PVH
PVH
$4.02B
| $226K | ﹤0.01% |
3,288
+48
| +1% | +$3.48K |
|
2608
WSFS Financial
WSFS
$4.12B
| $226K | ﹤0.01% |
4,101
-2,068
| -34% | -$107K |
|
2609
C3.ai
AI
$1.62B
| $225K | ﹤0.01% |
9,148
-832
| -8% | -$19K |
|
2610
BlackRock Limited Duration Income Trust
BLW
$493M
| $225K | ﹤0.01% |
15,852
+219
| +1% | +$3.03K |
|
2611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $225K | ﹤0.01% |
14,308
+102
| +0.7% | +$1.59K |
|
2612
Energizer
ENR
$1.5B
| $224K | ﹤0.01% |
11,132
-831
| -7% | -$20K |
|
2613
Evertec
EVTC
$1.77B
| $224K | ﹤0.01% |
+6,215
| New | +$220K |
|
|
SCS
2614
DELISTED
Steelcase
SCS
| $224K | ﹤0.01% |
21,507
-441
| -2% | -$4.54K |
|
2615
WEX
WEX
$6.35B
| $223K | ﹤0.01% |
+1,519
| New | +$204K |
|
|
CGIB
2616
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $223K | ﹤0.01% |
+8,846
| New | +$227K |
|
|
SPBW
2617
AllianzIM Buffer20 Allocation ETF
SPBW
$84.5M
| $223K | ﹤0.01% |
+8,576
| New | +$214K |
|
2618
CareTrust REIT
CTRE
$9.55B
| $222K | ﹤0.01% |
+7,256
| New | +$209K |
|
2619
Hormel Foods
HRL
$13.6B
| $222K | ﹤0.01% |
7,332
+54
| +0.7% | +$1.63K |
|
2620
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $222K | ﹤0.01% |
5,502
-230
| -4% | -$8.92K |
|
2621
Valmont Industries
VMI
$9.5B
| $222K | ﹤0.01% |
+681
| New | +$209K |
|
2622
Dropbox
DBX
$7.52B
| $221K | ﹤0.01% |
+7,711
| New | +$218K |
|
2623
Mercantile Bank Corp
MBWM
$1.05B
| $221K | ﹤0.01% |
4,754
-338
| -7% | -$14.6K |
|
2624
VanEck Pharmaceutical ETF
PPH
$1B
| $221K | ﹤0.01% |
2,511
+52
| +2% | +$4.51K |
|
|
CNH
2625
CNH Industrial
CNH
$16.9B
| $221K | ﹤0.01% |
17,071
-233
| -1% | -$2.88K |
|
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.