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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 | |
|---|---|---|---|---|---|---|
426
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $13.5M | 0.04% |
201,283
-48,799
| -20% | -$3.23M |
|
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.5M | 0.04% |
23,839
-3,226
| -12% | -$1.73M |
|
428
Global X Defense Tech ETF
SHLD
$7.74B
| $13.5M | 0.04% |
223,498
+131,088
| +142% | +$7.05M |
|
429
Micron Technology
MU
$992B
| $13.5M | 0.04% |
109,178
+3,301
| +3% | +$308K |
|
430
Datadog
DDOG
$92.4B
| $13.4M | 0.04% |
100,054
+5,821
| +6% | +$644K |
|
431
iShares MSCI India ETF
INDA
$6.61B
| $13.4M | 0.04% |
241,007
+209,418
| +663% | +$11.2M |
|
432
US Treasury 6 Month Bill ETF
XBIL
$745M
| $13.4M | 0.04% |
267,484
-44,751
| -14% | -$2.24M |
|
433
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $13.2M | 0.04% |
113,492
-3,169
| -3% | -$337K |
|
434
Synopsys
SNPS
$79.7B
| $13.1M | 0.04% |
25,573
-980
| -4% | -$457K |
|
435
Dimensional International Value ETF
DFIV
$21.6B
| $13.1M | 0.04% |
306,037
+31,520
| +11% | +$1.28M |
|
436
Snowflake
SNOW
$116B
| $13M | 0.04% |
58,038
+7,648
| +15% | +$1.38M |
|
437
Motorola Solutions
MSI
$76.2B
| $13M | 0.04% |
30,855
-1,478
| -5% | -$618K |
|
438
iShares Convertible Bond ETF
ICVT
$7.44B
| $13M | 0.04% |
143,831
+9,991
| +7% | +$857K |
|
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.9M | 0.04% |
532,731
+18,927
| +4% | +$457K |
|
440
Sanofi
SNY
$105B
| $12.9M | 0.04% |
266,975
+8,669
| +3% | +$443K |
|
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $12.8M | 0.04% |
301,529
+51,747
| +21% | +$2.09M |
|
442
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
| $12.8M | 0.04% |
393,494
+110,090
| +39% | +$3.45M |
|
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $12.8M | 0.04% |
430,714
+25,903
| +6% | +$712K |
|
444
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $12.7M | 0.04% |
192,228
+17,778
| +10% | +$1.06M |
|
445
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $12.7M | 0.04% |
679,026
+72,794
| +12% | +$1.35M |
|
446
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $12.7M | 0.04% |
315,303
+295,905
| +1,525% | +$11.2M |
|
447
Thermo Fisher Scientific
TMO
$220B
| $12.6M | 0.04% |
31,189
-13,810
| -31% | -$5.77M |
|
448
GSK
GSK
$104B
| $12.6M | 0.04% |
328,742
+93,883
| +40% | +$3.59M |
|
449
Quanta Services
PWR
$100B
| $12.6M | 0.04% |
33,194
-2,816
| -8% | -$904K |
|
450
Truist Financial
TFC
$63.4B
| $12.5M | 0.04% |
291,525
+3,403
| +1% | +$133K |
|
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.