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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Active Growth ETF
JGRO
$9.96B
| $18.3M | 0.05% |
212,241
+22,412
| +12% | +$1.74M |
|
352
Diageo
DEO
$54B
| $18.3M | 0.05% |
181,101
+7,221
| +4% | +$783K |
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $18.2M | 0.05% |
187,232
+9,775
| +6% | +$928K |
|
354
Waste Management
WM
$90.6B
| $18.2M | 0.05% |
79,492
-874
| -1% | -$203K |
|
355
Veeva Systems
VEEV
$38.1B
| $18.1M | 0.05% |
62,809
-2,294
| -4% | -$569K |
|
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18M | 0.05% |
586,602
+25,286
| +5% | +$761K |
|
357
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $17.9M | 0.05% |
199,129
+6,313
| +3% | +$545K |
|
358
AstraZeneca
AZN
$251B
| $17.9M | 0.05% |
128,134
-5,283
| -4% | -$740K |
|
359
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $17.8M | 0.05% |
255,342
-1,200
| -0.5% | -$81.8K |
|
|
BIDD
360
iShares International Dividend Active ETF
BIDD
$420M
| $17.6M | 0.05% |
645,345
-227,492
| -26% | -$5.99M |
|
361
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $17.6M | 0.05% |
64,523
-98,278
| -60% | -$24.8M |
|
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $17.5M | 0.05% |
259,660
-4,056
| -2% | -$252K |
|
363
Prudential Financial
PRU
$42.1B
| $17.3M | 0.05% |
160,734
+7,026
| +5% | +$728K |
|
364
Spotify
SPOT
$105B
| $17.3M | 0.05% |
22,505
+3,271
| +17% | +$2.1M |
|
365
SAP
SAP
$241B
| $17.2M | 0.05% |
56,584
-6,099
| -10% | -$1.75M |
|
366
Unilever
UL
$135B
| $17.2M | 0.05% |
249,413
+14,145
| +6% | +$993K |
|
|
NVO
367
Novo Nordisk
NVO
$211B
| $17.1M | 0.05% |
247,861
-33,826
| -12% | -$2.3M |
|
368
CME Group
CME
$94.8B
| $17.1M | 0.05% |
62,050
+20,657
| +50% | +$5.62M |
|
369
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $16.9M | 0.05% |
387,035
-22,287
| -5% | -$926K |
|
370
Cigna
CI
$73.5B
| $16.9M | 0.05% |
50,984
+19,991
| +65% | +$6.44M |
|
371
Entergy
ETR
$49.3B
| $16.8M | 0.05% |
202,643
-20,649
| -9% | -$1.71M |
|
372
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $16.8M | 0.05% |
326,143
+79,093
| +32% | +$4.04M |
|
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $16.7M | 0.05% |
181,184
+15,072
| +9% | +$1.37M |
|
374
Chubb
CB
$134B
| $16.7M | 0.05% |
57,598
+4,354
| +8% | +$1.25M |
|
375
Consolidated Edison
ED
$39.3B
| $16.6M | 0.05% |
165,428
+3,550
| +2% | +$376K |
|
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.