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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$41.7B
| $9.34M | 0.03% |
66,689
-2,702
| -4% | -$342K |
|
552
ActivePassive Core Bond ETF
APCB
$1.01B
| $9.32M | 0.03% |
314,625
+82,033
| +35% | +$2.4M |
|
553
General Mills
GIS
$19.9B
| $9.31M | 0.03% |
179,684
+37,984
| +27% | +$2.1M |
|
554
iShares US Tech Independence Focused ETF
IETC
$715M
| $9.27M | 0.03% |
98,609
-5,009
| -5% | -$415K |
|
555
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $9.25M | 0.03% |
519,573
+25,604
| +5% | +$447K |
|
556
Workday
WDAY
$45.5B
| $9.17M | 0.03% |
38,211
-742
| -2% | -$181K |
|
557
American Tower
AMT
$78.8B
| $9.06M | 0.03% |
41,002
-208
| -0.5% | -$44.9K |
|
558
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.02M | 0.03% |
362,234
+5,693
| +2% | +$140K |
|
559
Freeport-McMoran
FCX
$98.7B
| $8.99M | 0.03% |
207,405
+32,392
| +19% | +$1.23M |
|
560
FS KKR Capital
FSK
$3.37B
| $8.99M | 0.03% |
433,196
+4,603
| +1% | +$93.8K |
|
561
Lamar Advertising Co
LAMR
$15.7B
| $8.96M | 0.03% |
73,818
+2,275
| +3% | +$264K |
|
562
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $8.96M | 0.03% |
205,032
+13,717
| +7% | +$533K |
|
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.95M | 0.03% |
188,268
-1,454
| -0.8% | -$68.3K |
|
564
Travelers Companies
TRV
$78.3B
| $8.91M | 0.03% |
33,297
+9,098
| +38% | +$2.4M |
|
|
IMVP
565
Invesco India ETF
IMVP
$108M
| $8.87M | 0.03% |
329,187
+10,594
| +3% | +$275K |
|
566
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $8.86M | 0.03% |
130,422
+26,118
| +25% | +$1.65M |
|
567
Ferrari
RACE
$71.5B
| $8.85M | 0.03% |
18,032
-2,577
| -13% | -$1.2M |
|
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.83M | 0.03% |
175,662
-10,431
| -6% | -$521K |
|
569
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $8.81M | 0.03% |
78,412
+58,875
| +301% | +$5.78M |
|
570
Zoetis
ZTS
$30.9B
| $8.79M | 0.03% |
56,335
-12,032
| -18% | -$1.91M |
|
571
Cboe Global Markets
CBOE
$29.8B
| $8.77M | 0.03% |
37,617
+20,225
| +116% | +$4.5M |
|
572
Ulta Beauty
ULTA
$23.6B
| $8.72M | 0.03% |
18,632
+5,421
| +41% | +$2.24M |
|
|
MRSH
573
Marsh
MRSH
$91B
| $8.71M | 0.03% |
39,838
-10,351
| -21% | -$2.34M |
|
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $8.66M | 0.03% |
386,756
-39,299
| -9% | -$884K |
|
575
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $8.65M | 0.03% |
197,255
+5,052
| +3% | +$207K |
|
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.