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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$93.2B
| $16.6M | 0.05% |
507,317
-41,450
| -8% | -$1.25M |
|
377
Vanguard Industrials ETF
VIS
$8.47B
| $16.5M | 0.05% |
59,018
+934
| +2% | +$241K |
|
378
Emerson Electric
EMR
$88.5B
| $16.5M | 0.05% |
123,808
-9,800
| -7% | -$1.12M |
|
379
Becton Dickinson
BDX
$48.5B
| $16.4M | 0.05% |
95,169
+2,221
| +2% | +$407K |
|
380
American Electric Power
AEP
$66.8B
| $16.3M | 0.05% |
157,141
+5,882
| +4% | +$612K |
|
381
Vertex Pharmaceuticals
VRTX
$135B
| $16.3M | 0.05% |
36,607
-4,448
| -11% | -$2.05M |
|
382
Boeing
BA
$186B
| $16.2M | 0.05% |
77,275
-6,129
| -7% | -$1.16M |
|
383
Carrier Global
CARR
$52.6B
| $16.2M | 0.05% |
220,710
+18,903
| +9% | +$1.28M |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $16M | 0.05% |
190,130
+47,956
| +34% | +$3.92M |
|
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $16M | 0.05% |
778,550
+66,755
| +9% | +$1.36M |
|
386
Lowe's Companies
LOW
$122B
| $15.9M | 0.05% |
71,750
-8,511
| -11% | -$1.9M |
|
387
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $15.9M | 0.05% |
112,335
+14,379
| +15% | +$1.82M |
|
388
Illinois Tool Works
ITW
$84.1B
| $15.7M | 0.05% |
63,664
+3,145
| +5% | +$760K |
|
389
Enbridge
ENB
$111B
| $15.7M | 0.05% |
346,006
-785
| -0.2% | -$35.6K |
|
390
Trane Technologies
TT
$105B
| $15.4M | 0.04% |
35,319
+5,583
| +19% | +$2.2M |
|
391
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $15.4M | 0.04% |
447,828
+312,997
| +232% | +$10.1M |
|
392
iShares US Infrastructure ETF
IFRA
$4.58B
| $15.3M | 0.04% |
310,810
+702
| +0.2% | +$32.7K |
|
393
Sea Limited
SE
$69.7B
| $15.2M | 0.04% |
95,164
-310
| -0.3% | -$44.9K |
|
394
Neuberger Option Strategy ETF
NBOS
$526M
| $15M | 0.04% |
577,780
-5,902
| -1% | -$149K |
|
395
Johnson Controls International
JCI
$92B
| $15M | 0.04% |
142,048
+36,607
| +35% | +$3.37M |
|
396
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $14.8M | 0.04% |
295,645
+210,589
| +248% | +$10.6M |
|
|
VPU
397
Vanguard Utilities ETF
VPU
$8.34B
| $14.8M | 0.04% |
83,941
+9,814
| +13% | +$1.69M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.6M | 0.04% |
273,676
-17,585
| -6% | -$918K |
|
399
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.6M | 0.04% |
364,328
+75,491
| +26% | +$2.85M |
|
400
Marvell Technology
MRVL
$193B
| $14.4M | 0.04% |
186,252
+23,369
| +14% | +$1.46M |
|
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.