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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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $20M | 0.06% |
490,992
-48,622
| -9% | -$1.94M |
|
|
CGGE
327
Capital Group Global Equity ETF
CGGE
$3.1B
| $20M | 0.06% |
685,472
+161,915
| +31% | +$4.37M |
|
328
Progressive
PGR
$124B
| $19.9M | 0.06% |
74,735
+1,399
| +2% | +$383K |
|
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.9M | 0.06% |
69,735
-1,046
| -1% | -$275K |
|
330
Analog Devices
ADI
$190B
| $19.9M | 0.06% |
83,731
+3,028
| +4% | +$631K |
|
331
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $19.9M | 0.06% |
218,416
+27,337
| +14% | +$2.36M |
|
332
Invesco Senior Loan ETF
BKLN
$6.74B
| $19.7M | 0.06% |
941,210
+108,172
| +13% | +$2.25M |
|
333
Strategy Inc
MSTR
$38.2B
| $19.7M | 0.06% |
48,710
+4,916
| +11% | +$1.79M |
|
334
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $19.7M | 0.06% |
394,701
+295,659
| +299% | +$14.7M |
|
335
Cadence Design Systems
CDNS
$93.9B
| $19.4M | 0.06% |
62,874
-10,770
| -15% | -$3.13M |
|
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $19.2M | 0.06% |
439,792
+39,094
| +10% | +$1.7M |
|
337
Cencora
COR
$61.5B
| $19.2M | 0.06% |
64,077
-28,105
| -30% | -$8.1M |
|
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.24B
| $19.1M | 0.06% |
170,383
+5,745
| +3% | +$594K |
|
339
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $19M | 0.05% |
370,591
+210,526
| +132% | +$10M |
|
340
Invesco S&P 500 Revenue ETF
RWL
$9.93B
| $18.9M | 0.05% |
181,317
+53,968
| +42% | +$5.34M |
|
341
US Treasury 12 Month Bill ETF
OBIL
$307M
| $18.9M | 0.05% |
376,509
+26,720
| +8% | +$1.34M |
|
|
AXON
342
Axon Enterprise
AXON
$47.9B
| $18.9M | 0.05% |
22,814
+69
| +0.3% | +$47K |
|
343
McKesson
MCK
$103B
| $18.9M | 0.05% |
25,747
-1,151
| -4% | -$812K |
|
344
Check Point Software Technologies
CHKP
$13.3B
| $18.8M | 0.05% |
85,016
-34,768
| -29% | -$7.65M |
|
345
Stryker
SYK
$129B
| $18.7M | 0.05% |
47,249
+2,249
| +5% | +$841K |
|
346
Danaher
DHR
$144B
| $18.6M | 0.05% |
93,979
-8,825
| -9% | -$1.71M |
|
347
Shopify
SHOP
$198B
| $18.5M | 0.05% |
160,759
-9,146
| -5% | -$915K |
|
348
Sherwin-Williams
SHW
$87.8B
| $18.5M | 0.05% |
53,812
+3,228
| +6% | +$1.12M |
|
349
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $18.3M | 0.05% |
225,119
+18,880
| +9% | +$1.39M |
|
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $18.3M | 0.05% |
562,910
+72,355
| +15% | +$2.32M |
|
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.