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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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$191B
| $9.94M | 0.03% |
41,727
+5,267
| +14% | +$1.29M |
|
527
Targa Resources
TRGP
$57.1B
| $9.91M | 0.03% |
56,940
-241
| -0.4% | -$40.5K |
|
528
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $9.88M | 0.03% |
402,617
+55,745
| +16% | +$1.3M |
|
529
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $9.86M | 0.03% |
144,540
+24,416
| +20% | +$1.57M |
|
530
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.81M | 0.03% |
206,741
+4,684
| +2% | +$213K |
|
531
United Rentals
URI
$70.8B
| $9.74M | 0.03% |
12,927
+1,306
| +11% | +$873K |
|
532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.73M | 0.03% |
203,386
+13,390
| +7% | +$630K |
|
533
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $9.73M | 0.03% |
143,028
+22,014
| +18% | +$1.4M |
|
534
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $9.7M | 0.03% |
90,073
-3,503
| -4% | -$349K |
|
535
Cheniere Energy
LNG
$54.9B
| $9.69M | 0.03% |
39,806
-14,229
| -26% | -$3.3M |
|
536
Mercado Libre
MELI
$92.5B
| $9.69M | 0.03% |
3,708
+133
| +4% | +$311K |
|
537
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $9.69M | 0.03% |
121,599
+1,298
| +1% | +$97.2K |
|
538
Shell
SHEL
$249B
| $9.69M | 0.03% |
137,575
+16,626
| +14% | +$1.11M |
|
539
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.67M | 0.03% |
992,083
+8,754
| +0.9% | +$83.1K |
|
540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.67M | 0.03% |
416,390
+48,974
| +13% | +$1.12M |
|
541
Vanguard FTSE Europe ETF
VGK
$31B
| $9.66M | 0.03% |
124,603
+14,791
| +13% | +$1.09M |
|
542
Dell
DELL
$296B
| $9.63M | 0.03% |
78,572
+19,191
| +32% | +$1.96M |
|
543
Newmont
NEM
$124B
| $9.56M | 0.03% |
164,110
+13,751
| +9% | +$734K |
|
544
Sony
SONY
$140B
| $9.54M | 0.03% |
366,466
+28,132
| +8% | +$704K |
|
545
Norfolk Southern
NSC
$75B
| $9.5M | 0.03% |
37,120
+472
| +1% | +$111K |
|
546
W.P. Carey
WPC
$16.1B
| $9.5M | 0.03% |
152,324
-9,107
| -6% | -$561K |
|
547
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9.43M | 0.03% |
385,983
-1,771
| -0.5% | -$40K |
|
548
Invesco Total Return Bond ETF
GTO
$2.47B
| $9.42M | 0.03% |
200,907
+27,270
| +16% | +$1.26M |
|
549
Vistra
VST
$48.2B
| $9.36M | 0.03% |
48,314
-1,074
| -2% | -$159K |
|
|
FLCG
550
Federated Hermes MDT Large Cap Growth ETF
FLCG
$623M
| $9.36M | 0.03% |
+309,949
| New | +$8.44M |
|
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.