We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RCS
2776
PIMCO Strategic Income Fund
RCS
$249M
| $70K | ﹤0.01% |
+10,059
| New | +$62.4K |
|
|
GGT
2777
Gabelli Multimedia Trust
GGT
$176M
| $68K | ﹤0.01% |
16,418
+11
| +0.1% | +$47 |
|
2778
Gerdau
GGB
$9.74B
| $65K | ﹤0.01% |
22,365
-757
| -3% | -$2.07K |
|
2779
Gray Television
GTN
$512M
| $64K | ﹤0.01% |
14,090
-1,345
| -9% | -$5.21K |
|
|
NGD
2780
DELISTED
New Gold Inc
NGD
| $64K | ﹤0.01% |
+12,874
| New | +$52.9K |
|
2781
CEMIG Preferred Shares
CIG
$5.84B
| $61K | ﹤0.01% |
30,902
-9,182
| -23% | -$16.8K |
|
2782
Lucid Diagnostics
LUCD
$183M
| $58K | ﹤0.01% |
+50,000
| New | +$64.6K |
|
2783
EVgo
EVGO
$224M
| $56K | ﹤0.01% |
15,299
-986
| -6% | -$3.38K |
|
2784
United States Antimony
UAMY
$988M
| $56K | ﹤0.01% |
25,700
-4,300
| -14% | -$12.2K |
|
2785
GoodRx Holdings
GDRX
$1.25B
| $55K | ﹤0.01% |
+11,000
| New | +$47.8K |
|
|
OXLC
2786
Oxford Lane Capital
OXLC
$905M
| $55K | ﹤0.01% |
2,614
+5
| +0.2% | +$112 |
|
|
HPP
2787
Hudson Pacific Properties
HPP
$740M
| $54K | ﹤0.01% |
+2,800
| New | +$45.4K |
|
2788
Transocean
RIG
$6.33B
| $45K | ﹤0.01% |
17,419
+19
| +0.1% | +$49 |
|
2789
FuboTV Inc
FUBO
$276M
| $44K | ﹤0.01% |
953
-656
| -41% | -$24.5K |
|
|
VZLA
2790
Vizsla Silver
VZLA
$1.36B
| $44K | ﹤0.01% |
15,000
+5,000
| +50% | +$13K |
|
2791
Gold Royalty Corp
GROY
$711M
| $42K | ﹤0.01% |
18,800
| – | – |
|
2792
Prospect Capital
PSEC
$1.15B
| $40K | ﹤0.01% |
12,717
-609
| -5% | -$2.12K |
|
2793
Sabre
SABR
$835M
| $40K | ﹤0.01% |
12,632
+1,659
| +15% | +$4.25K |
|
2794
Tilray
TLRY
$602M
| $31K | ﹤0.01% |
7,479
+1,902
| +34% | +$8.63K |
|
2795
Lucid Motors
LCID
$2.6B
| $30K | ﹤0.01% |
1,430
-945
| -40% | -$22.6K |
|
2796
Rekor Systems
REKR
$91.2M
| $23K | ﹤0.01% |
20,000
| – | – |
|
|
ESPR
2797
DELISTED
Esperion Therapeutics
ESPR
| $22K | ﹤0.01% |
22,748
+5,595
| +33% | +$5.6K |
|
2798
Plug Power
PLUG
$2.94B
| $19K | ﹤0.01% |
+13,027
| New | +$13K |
|
2799
Companhia Siderúrgica Nacional
SID
$1.19B
| $16K | ﹤0.01% |
+11,482
| New | +$17.7K |
|
2800
Accuray
ARAY
$34.9M
| $14K | ﹤0.01% |
10,000
| – | – |
|
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.