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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$228B
| $27M | 0.08% |
84,521
+6,175
| +8% | +$1.74M |
|
252
Altria Group
MO
$112B
| $26.4M | 0.08% |
449,640
+23,005
| +5% | +$1.35M |
|
253
iShares Global 100 ETF
IOO
$9.49B
| $26.3M | 0.08% |
243,804
-35,058
| -13% | -$3.48M |
|
254
Merck
MRK
$320B
| $26.3M | 0.08% |
332,019
-170,554
| -34% | -$13.6M |
|
255
ConocoPhillips
COP
$145B
| $26.2M | 0.08% |
291,475
+16,408
| +6% | +$1.48M |
|
|
SCHQ
256
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $26M | 0.08% |
816,205
-148,609
| -15% | -$4.68M |
|
257
Vanguard Russell 1000 ETF
VONE
$8.69B
| $25.8M | 0.07% |
92,004
+13,996
| +18% | +$3.64M |
|
258
Eaton
ETN
$175B
| $25.8M | 0.07% |
72,283
-2,846
| -4% | -$876K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.8M | 0.07% |
278,507
-17,092
| -6% | -$1.54M |
|
260
Comcast
CMCSA
$88.1B
| $25.8M | 0.07% |
721,944
+13,321
| +2% | +$461K |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $25.7M | 0.07% |
306,942
+8,891
| +3% | +$705K |
|
262
Blackstone
BX
$111B
| $25.6M | 0.07% |
171,404
+13,843
| +9% | +$1.9M |
|
|
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.5M | 0.07% |
1,234,766
+98,057
| +9% | +$2.03M |
|
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $25.5M | 0.07% |
503,179
-75,502
| -13% | -$3.82M |
|
265
Intuit
INTU
$89.4B
| $25.5M | 0.07% |
32,387
+3,979
| +14% | +$2.69M |
|
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $25.5M | 0.07% |
1,298,090
+152,213
| +13% | +$2.98M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.4M | 0.07% |
183,153
+12,848
| +8% | +$1.63M |
|
268
Kenvue
KVUE
$36.5B
| $25.2M | 0.07% |
1,205,001
+59,349
| +5% | +$1.35M |
|
269
Autodesk
ADSK
$53.3B
| $25.1M | 0.07% |
81,099
+4,333
| +6% | +$1.23M |
|
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $25.1M | 0.07% |
464,470
-36,315
| -7% | -$1.85M |
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $25M | 0.07% |
460,627
+46,488
| +11% | +$2.39M |
|
272
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $25M | 0.07% |
491,835
-205,578
| -29% | -$10.4M |
|
273
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $24.7M | 0.07% |
893,794
+140,156
| +19% | +$3.8M |
|
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $24.4M | 0.07% |
385,787
-1,453,627
| -79% | -$84.6M |
|
275
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $24.3M | 0.07% |
179,781
-17,115
| -9% | -$2.14M |
|
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.