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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 | |
|---|---|---|---|---|---|---|
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $7.65M | 0.02% |
28,418
+436
| +2% | +$105K |
|
627
RELX
RELX
$62.1B
| $7.61M | 0.02% |
140,112
+12,587
| +10% | +$666K |
|
|
WCN
628
Waste Connections
WCN
$41.9B
| $7.61M | 0.02% |
40,731
-1,986
| -5% | -$383K |
|
629
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $7.6M | 0.02% |
230,798
+10,927
| +5% | +$336K |
|
630
Delta Air Lines
DAL
$58.7B
| $7.58M | 0.02% |
154,071
+16,247
| +12% | +$746K |
|
631
CoStar Group
CSGP
$12.8B
| $7.57M | 0.02% |
94,140
+9,369
| +11% | +$730K |
|
|
CAFX
632
Congress Intermediate Bond ETF
CAFX
$320M
| $7.56M | 0.02% |
303,256
-7,834
| -3% | -$194K |
|
633
Schwab US TIPS ETF
SCHP
$16.2B
| $7.55M | 0.02% |
282,838
+13,380
| +5% | +$354K |
|
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.46M | 0.02% |
254,614
-14,419
| -5% | -$410K |
|
635
American Century US Quality Growth ETF
QGRO
$2.01B
| $7.42M | 0.02% |
67,988
+41,612
| +158% | +$4.16M |
|
636
Leidos
LDOS
$17.5B
| $7.4M | 0.02% |
46,905
+18,791
| +67% | +$2.78M |
|
637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $7.4M | 0.02% |
33,023
-152
| -0.5% | -$31.7K |
|
638
Alerian MLP ETF
AMLP
$13.3B
| $7.39M | 0.02% |
151,343
+24,134
| +19% | +$1.17M |
|
639
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $7.39M | 0.02% |
28,822
-122
| -0.4% | -$26.2K |
|
640
Vertiv
VRT
$104B
| $7.38M | 0.02% |
57,510
+16,067
| +39% | +$1.56M |
|
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $7.37M | 0.02% |
112,709
+15,902
| +16% | +$1.01M |
|
642
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $7.35M | 0.02% |
65,264
-19,503
| -23% | -$2.19M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.35M | 0.02% |
146,030
-4,516
| -3% | -$223K |
|
644
ARK Innovation ETF
ARKK
$6.37B
| $7.34M | 0.02% |
104,362
+1,004
| +1% | +$55.3K |
|
645
WisdomTree US Value Fund
WTV
$3.36B
| $7.33M | 0.02% |
84,886
-14,526
| -15% | -$1.19M |
|
646
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.31M | 0.02% |
299,919
+160,109
| +115% | +$3.89M |
|
647
Omnicom Group
OMC
$23.2B
| $7.3M | 0.02% |
101,539
+33,588
| +49% | +$2.48M |
|
648
ICICI Bank
IBN
$108B
| $7.3M | 0.02% |
216,898
+10,794
| +5% | +$357K |
|
649
Reinsurance Group of America
RGA
$15.8B
| $7.28M | 0.02% |
36,694
+1,691
| +5% | +$330K |
|
650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $7.27M | 0.02% |
220,196
+66,768
| +44% | +$2.07M |
|
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.