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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 | |
|---|---|---|---|---|---|---|
|
576
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $8.55M | 0.02% |
81,052
-340,144
| -81% | -$35.9M |
|
577
iShares Biotechnology ETF
IBB
$9.82B
| $8.52M | 0.02% |
67,355
+2,302
| +4% | +$283K |
|
578
Intel
INTC
$492B
| $8.52M | 0.02% |
380,247
+108,974
| +40% | +$2.26M |
|
579
argenx
ARGX
$54.2B
| $8.48M | 0.02% |
15,380
+2,874
| +23% | +$1.67M |
|
580
Huntington Bancshares
HBAN
$35.6B
| $8.4M | 0.02% |
501,467
+70,907
| +16% | +$1.07M |
|
581
Vanguard Consumer Staples ETF
VDC
$7.94B
| $8.4M | 0.02% |
38,341
+7,870
| +26% | +$1.73M |
|
582
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $8.39M | 0.02% |
161,345
+63,769
| +65% | +$3.12M |
|
583
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.35M | 0.02% |
341,574
-9,937
| -3% | -$239K |
|
584
HCA Healthcare
HCA
$89.6B
| $8.31M | 0.02% |
21,700
+5,835
| +37% | +$2.1M |
|
585
Public Service Enterprise Group
PEG
$37.2B
| $8.3M | 0.02% |
98,556
-10,085
| -9% | -$813K |
|
586
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $8.29M | 0.02% |
174,283
-24,246
| -12% | -$1.09M |
|
587
iShare MSCI Eurozone ETF
EZU
$9.88B
| $8.26M | 0.02% |
138,866
-13,051
| -9% | -$738K |
|
588
BlackRock Large Cap Value ETF
BLCV
$348M
| $8.23M | 0.02% |
239,650
+3,043
| +1% | +$98.7K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.22M | 0.02% |
62,213
-2,491
| -4% | -$312K |
|
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.21M | 0.02% |
168,694
+29,683
| +21% | +$1.43M |
|
591
Capital Group International Equity ETF
CGIE
$2.46B
| $8.16M | 0.02% |
247,932
-3,771
| -1% | -$117K |
|
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.15M | 0.02% |
136,085
-58,052
| -30% | -$3.48M |
|
593
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $8.15M | 0.02% |
242,649
-34,413
| -12% | -$1.1M |
|
594
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $8.13M | 0.02% |
228,990
+8,259
| +4% | +$286K |
|
595
Iron Mountain
IRM
$36.2B
| $8.08M | 0.02% |
78,764
-1,998
| -2% | -$188K |
|
596
National Grid
NGG
$79.9B
| $8.08M | 0.02% |
110,100
+13,722
| +14% | +$943K |
|
597
Hilton Worldwide
HLT
$70B
| $8.07M | 0.02% |
30,313
-1,949
| -6% | -$464K |
|
598
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.07M | 0.02% |
15,379
+7,033
| +84% | +$3.93M |
|
|
FITB
599
Fifth Third Bancorp
FITB
$51.8B
| $8.05M | 0.02% |
195,824
+2,770
| +1% | +$104K |
|
600
Kimberly-Clark
KMB
$35.9B
| $8.04M | 0.02% |
62,379
+27,621
| +79% | +$3.75M |
|
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.