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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 | |
|---|---|---|---|---|---|---|
2701
BlackRock Energy and Resources Trust
BGR
$422M
| $167K | ﹤0.01% |
12,576
+194
| +2% | +$2.44K |
|
2702
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $164K | ﹤0.01% |
4,005
+1,721
| +75% | +$73.3K |
|
2703
SFL Corp
SFL
$1.58B
| $155K | ﹤0.01% |
18,580
+287
| +2% | +$2.38K |
|
2704
Riot Platforms
RIOT
$7.34B
| $153K | ﹤0.01% |
+13,502
| New | +$115K |
|
2705
Altimmune
ALT
$593M
| $152K | ﹤0.01% |
39,318
-39,295
| -50% | -$213K |
|
2706
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $151K | ﹤0.01% |
+11,939
| New | +$142K |
|
2707
Chemours
CC
$2.2B
| $150K | ﹤0.01% |
13,083
+2,758
| +27% | +$31.1K |
|
|
DSL
2708
DoubleLine Income Solutions Fund
DSL
$1.23B
| $150K | ﹤0.01% |
12,287
-108
| -0.9% | -$1.3K |
|
2709
Omeros
OMER
$986M
| $149K | ﹤0.01% |
49,575
+19,750
| +66% | +$98.4K |
|
|
DMO
2710
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $148K | ﹤0.01% |
12,373
-35,627
| -74% | -$415K |
|
|
GHY
2711
PGIM Global High Yield Fund
GHY
$479M
| $147K | ﹤0.01% |
10,931
-200
| -2% | -$2.56K |
|
|
BLE
2712
DELISTED
BlackRock Municipal Income Trust II
BLE
| $146K | ﹤0.01% |
14,528
+1,265
| +10% | +$12.6K |
|
2713
Harmony Gold Mining
HMY
$12.4B
| $145K | ﹤0.01% |
10,346
-1,221
| -11% | -$18.5K |
|
2714
Newell Brands
NWL
$2.51B
| $141K | ﹤0.01% |
26,109
+2,147
| +9% | +$11.4K |
|
2715
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $140K | ﹤0.01% |
+10,558
| New | +$128K |
|
2716
Cemex
CX
$16.3B
| $138K | ﹤0.01% |
19,944
+3,252
| +19% | +$20.6K |
|
2717
Cambria Tail Risk ETF
TAIL
$146M
| $137K | ﹤0.01% |
+11,454
| New | +$142K |
|
|
DENN
2718
DELISTED
Denny's
DENN
| $135K | ﹤0.01% |
32,919
-114
| -0.3% | -$437 |
|
2719
Energy Services of America
ESOA
$288M
| $135K | ﹤0.01% |
13,565
+2,583
| +24% | +$24.7K |
|
|
ZTR
2720
Virtus Total Return Fund
ZTR
$337M
| $135K | ﹤0.01% |
21,708
+1,593
| +8% | +$9.57K |
|
2721
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $134K | ﹤0.01% |
+13,275
| New | +$132K |
|
|
AGS
2722
DELISTED
PlayAGS
AGS
| $130K | ﹤0.01% |
10,395
-7,488
| -42% | -$91.3K |
|
2723
Aurinia Pharmaceuticals
AUPH
$2.06B
| $130K | ﹤0.01% |
15,306
-126
| -0.8% | -$1.01K |
|
2724
BlackRock MuniAssets Fund
MUA
$519M
| $128K | ﹤0.01% |
+12,336
| New | +$127K |
|
|
FLG
2725
Flagstar Bank National Association
FLG
$5.84B
| $128K | ﹤0.01% |
12,070
-2,108
| -15% | -$24.1K |
|
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.