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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$208B
| $14.4M | 0.04% |
145,771
+24,790
| +20% | +$2.03M |
|
402
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $14.4M | 0.04% |
471,690
-270,898
| -36% | -$7.85M |
|
403
Cintas
CTAS
$81B
| $14.4M | 0.04% |
64,470
-1,626
| -2% | -$350K |
|
404
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
| $14.4M | 0.04% |
384,581
+38,270
| +11% | +$1.26M |
|
405
Boston Scientific
BSX
$73.4B
| $14.3M | 0.04% |
133,424
+7,990
| +6% | +$808K |
|
406
KLA
KLAC
$253B
| $14.3M | 0.04% |
159,330
+32,900
| +26% | +$2.48M |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.2M | 0.04% |
133,662
+10,233
| +8% | +$1.08M |
|
408
Howmet Aerospace
HWM
$113B
| $14.2M | 0.04% |
76,178
+3,471
| +5% | +$534K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14.1M | 0.04% |
176,310
+42,384
| +32% | +$3.24M |
|
410
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $14.1M | 0.04% |
152,750
+16,748
| +12% | +$1.53M |
|
411
Ecolab
ECL
$79.7B
| $14.1M | 0.04% |
52,161
+1,473
| +3% | +$374K |
|
412
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $14M | 0.04% |
550,390
-36,727
| -6% | -$932K |
|
413
abrdn Physical Gold Shares ETF
SGOL
$7.43B
| $14M | 0.04% |
443,846
+265,946
| +149% | +$8.34M |
|
414
Vanguard Real Estate ETF
VNQ
$38.5B
| $14M | 0.04% |
156,779
+8,079
| +5% | +$713K |
|
415
Lam Research
LRCX
$385B
| $13.9M | 0.04% |
143,045
+45,528
| +47% | +$3.61M |
|
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $13.8M | 0.04% |
319,903
-109,635
| -26% | -$4.64M |
|
417
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $13.8M | 0.04% |
374,045
+22,370
| +6% | +$758K |
|
418
MetLife
MET
$61.7B
| $13.8M | 0.04% |
171,107
+1,476
| +0.9% | +$114K |
|
419
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $13.7M | 0.04% |
658,797
+21,390
| +3% | +$439K |
|
420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $13.7M | 0.04% |
347,295
+105,843
| +44% | +$3.93M |
|
421
PayPal
PYPL
$50.1B
| $13.6M | 0.04% |
183,400
-20,588
| -10% | -$1.41M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $13.6M | 0.04% |
282,002
+13,944
| +5% | +$627K |
|
423
Kinder Morgan
KMI
$69.7B
| $13.6M | 0.04% |
462,712
-22,746
| -5% | -$624K |
|
424
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $13.6M | 0.04% |
206,884
+40,256
| +24% | +$2.62M |
|
|
GRNY
425
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $13.5M | 0.04% |
+597,389
| New | +$11.9M |
|
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.