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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$71.5B
| $11.6M | 0.03% |
71,868
+8,109
| +13% | +$1.28M |
|
477
Cloudflare
NET
$111B
| $11.6M | 0.03% |
58,991
+25,802
| +78% | +$3.75M |
|
|
CGIC
478
Capital Group International Core Equity ETF
CGIC
$2.4B
| $11.5M | 0.03% |
396,490
+205,118
| +107% | +$5.61M |
|
479
iShares Select Dividend ETF
DVY
$23.6B
| $11.5M | 0.03% |
86,631
+52,952
| +157% | +$6.86M |
|
480
Avantis International Equity ETF
AVDE
$18.7B
| $11.5M | 0.03% |
154,777
+7,850
| +5% | +$549K |
|
481
DoorDash
DASH
$90.9B
| $11.5M | 0.03% |
46,454
+21,963
| +90% | +$4.41M |
|
482
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $11.4M | 0.03% |
160,756
-4,765
| -3% | -$312K |
|
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $11.3M | 0.03% |
225,310
-54,791
| -20% | -$2.68M |
|
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $11.2M | 0.03% |
222,283
+24,221
| +12% | +$1.22M |
|
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.2M | 0.03% |
332,801
+34,206
| +11% | +$1.13M |
|
486
TotalEnergies
TTE
$195B
| $11.1M | 0.03% |
181,476
+3,774
| +2% | +$224K |
|
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $11.1M | 0.03% |
185,842
-62,123
| -25% | -$3.68M |
|
488
VanEck Merk Gold Trust
OUNZ
$2.72B
| $11.1M | 0.03% |
348,034
-40,240
| -10% | -$1.27M |
|
489
Moody's
MCO
$82.8B
| $11.1M | 0.03% |
22,062
+20
| +0.1% | +$9.26K |
|
490
Cummins
CMI
$87.4B
| $11M | 0.03% |
33,720
+2,984
| +10% | +$924K |
|
491
DraftKings
DKNG
$12B
| $11M | 0.03% |
257,389
+23,617
| +10% | +$847K |
|
492
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $11M | 0.03% |
259,884
+37,776
| +17% | +$1.48M |
|
493
KKR & Co
KKR
$93.2B
| $11M | 0.03% |
82,546
-3,918
| -5% | -$459K |
|
494
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
| $10.9M | 0.03% |
508,877
-113,550
| -18% | -$2.4M |
|
495
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $10.9M | 0.03% |
242,442
-13,815
| -5% | -$615K |
|
496
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $10.9M | 0.03% |
372,636
-2,532
| -0.7% | -$72.6K |
|
497
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10.9M | 0.03% |
124,660
+7,335
| +6% | +$597K |
|
498
Schwab US Mid-Cap ETF
SCHM
$15B
| $10.9M | 0.03% |
386,854
-5,768
| -1% | -$152K |
|
499
VanEck High Yield Muni ETF
HYD
$4.4B
| $10.8M | 0.03% |
215,464
+14,872
| +7% | +$742K |
|
500
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $10.8M | 0.03% |
229,056
+96,657
| +73% | +$4.49M |
|
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.