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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 | |
|---|---|---|---|---|---|---|
651
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $7.27M | 0.02% |
152,646
-12,353
| -7% | -$580K |
|
652
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $7.26M | 0.02% |
145,960
-28,091
| -16% | -$1.4M |
|
653
Global X US Preferred ETF
PFFD
$2.16B
| $7.23M | 0.02% |
384,175
+79,283
| +26% | +$1.48M |
|
654
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $7.21M | 0.02% |
19,890
-309
| -2% | -$105K |
|
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.2M | 0.02% |
143,877
+67,776
| +89% | +$3.39M |
|
656
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7.2M | 0.02% |
59,184
-262
| -0.4% | -$28.6K |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $7.19M | 0.02% |
54,067
+1,790
| +3% | +$224K |
|
658
Coinbase
COIN
$39.2B
| $7.14M | 0.02% |
20,377
-11
| -0.1% | -$2.57K |
|
659
Ford
F
$55.8B
| $7.14M | 0.02% |
657,784
-391,307
| -37% | -$3.98M |
|
660
Realty Income
O
$58.6B
| $7.11M | 0.02% |
123,395
+7,514
| +6% | +$425K |
|
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $7.09M | 0.02% |
217,304
-19,732
| -8% | -$584K |
|
662
Emcor
EME
$35.7B
| $7.08M | 0.02% |
13,230
-728
| -5% | -$321K |
|
663
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $7.08M | 0.02% |
112,917
+9,428
| +9% | +$573K |
|
664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.06M | 0.02% |
139,537
+7,467
| +6% | +$375K |
|
665
GraniteShares Gold Shares
BAR
$1.48B
| $7.05M | 0.02% |
216,038
+3,325
| +2% | +$108K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $7.03M | 0.02% |
87,601
+25,252
| +41% | +$1.88M |
|
667
Corteva
CTVA
$51B
| $7.01M | 0.02% |
94,060
+11,898
| +14% | +$793K |
|
668
AerCap
AER
$23.5B
| $6.93M | 0.02% |
59,224
-1,351
| -2% | -$146K |
|
669
Fair Isaac
FICO
$22.7B
| $6.89M | 0.02% |
3,770
+2,529
| +204% | +$4.75M |
|
670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.88M | 0.02% |
116,133
-14,083
| -11% | -$784K |
|
671
Curtiss-Wright
CW
$25.6B
| $6.84M | 0.02% |
14,001
+733
| +6% | +$289K |
|
672
Welltower
WELL
$169B
| $6.84M | 0.02% |
44,486
+1,226
| +3% | +$183K |
|
673
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
| $6.82M | 0.02% |
260,018
+10,699
| +4% | +$261K |
|
674
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $6.78M | 0.02% |
59,887
-464
| -0.8% | -$48.9K |
|
675
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $6.75M | 0.02% |
205,122
+186,040
| +975% | +$5.85M |
|
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.