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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$107B
| $24.2M | 0.07% |
265,160
+6,588
| +3% | +$559K |
|
277
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $23.7M | 0.07% |
395,118
+124,315
| +46% | +$7.1M |
|
278
Applovin
APP
$116B
| $23.7M | 0.07% |
67,571
+7,377
| +12% | +$2.39M |
|
279
Capital Group Core Balanced ETF
CGBL
$7.48B
| $23.6M | 0.07% |
706,202
+140,092
| +25% | +$4.42M |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $23.5M | 0.07% |
506,832
-22,054
| -4% | -$1.01M |
|
281
Airbnb
ABNB
$107B
| $23.4M | 0.07% |
177,089
+103,409
| +140% | +$13.1M |
|
282
First Trust Value Line Dividend Fund
FVD
$8.4B
| $23.2M | 0.07% |
518,881
+6,163
| +1% | +$271K |
|
283
TJX Companies
TJX
$178B
| $23.2M | 0.07% |
187,822
+28,131
| +18% | +$3.57M |
|
284
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $23.1M | 0.07% |
426,190
-28,435
| -6% | -$1.49M |
|
285
Novartis
NVS
$297B
| $23.1M | 0.07% |
191,161
+21,312
| +13% | +$2.4M |
|
|
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23M | 0.07% |
832,273
+35,793
| +4% | +$941K |
|
287
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $23M | 0.07% |
527,482
+54,439
| +12% | +$2.18M |
|
288
GE Vernova
GEV
$264B
| $22.9M | 0.07% |
43,199
+4,959
| +13% | +$2.06M |
|
289
ActivePassive US Equity ETF
APUE
$2.51B
| $22.8M | 0.07% |
606,454
+165,700
| +38% | +$5.75M |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $22.7M | 0.07% |
448,487
+13,018
| +3% | +$658K |
|
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $22.6M | 0.07% |
302,044
+17,434
| +6% | +$1.21M |
|
292
Royal Caribbean
RCL
$85.6B
| $22.5M | 0.07% |
71,929
+4,312
| +6% | +$1.03M |
|
293
S&P Global
SPGI
$120B
| $22.5M | 0.06% |
42,638
-448
| -1% | -$224K |
|
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $22.4M | 0.06% |
251,548
+19,391
| +8% | +$1.65M |
|
|
FISV
295
Fiserv Inc
FISV
$27.9B
| $22.4M | 0.06% |
129,862
-3,802
| -3% | -$689K |
|
296
PNC Financial Services
PNC
$101B
| $22.1M | 0.06% |
118,795
+6,535
| +6% | +$1.11M |
|
297
Gilead Sciences
GILD
$165B
| $22.1M | 0.06% |
199,488
-8,978
| -4% | -$955K |
|
298
3M
MMM
$94.3B
| $22M | 0.06% |
144,461
+9,429
| +7% | +$1.35M |
|
299
iShares Semiconductor ETF
SOXX
$45.9B
| $22M | 0.06% |
92,112
-957
| -1% | -$192K |
|
300
General Dynamics
GD
$106B
| $21.9M | 0.06% |
74,982
+2,191
| +3% | +$603K |
|
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.