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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 | |
|---|---|---|---|---|---|---|
701
Invesco RAFI Strategic US ETF
IUS
$955M
| $6.31M | 0.02% |
122,507
+27,667
| +29% | +$1.35M |
|
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $6.3M | 0.02% |
150,432
+10,285
| +7% | +$425K |
|
703
Bitwise Bitcoin ETF
BITB
$2.45B
| $6.25M | 0.02% |
106,670
+63,960
| +150% | +$3.43M |
|
704
EOG Resources
EOG
$74.6B
| $6.17M | 0.02% |
51,626
+4,456
| +9% | +$509K |
|
705
Masco
MAS
$14.7B
| $6.17M | 0.02% |
95,871
+3,428
| +4% | +$216K |
|
|
CGMM
706
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
| $6.16M | 0.02% |
229,187
+62,129
| +37% | +$1.53M |
|
|
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $6.14M | 0.02% |
442,827
-12,924
| -3% | -$170K |
|
708
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $6.12M | 0.02% |
148,102
-3,872
| -3% | -$153K |
|
709
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $6.11M | 0.02% |
190,595
-19,670
| -9% | -$621K |
|
710
Allegion
ALLE
$14.1B
| $6.09M | 0.02% |
42,290
+5,950
| +16% | +$813K |
|
711
HDFC Bank
HDB
$120B
| $6.07M | 0.02% |
158,410
+46,718
| +42% | +$1.69M |
|
712
D.R. Horton
DHI
$41B
| $6.07M | 0.02% |
47,076
+616
| +1% | +$75.9K |
|
713
MasTec
MTZ
$21.5B
| $6.06M | 0.02% |
35,550
+5,210
| +17% | +$750K |
|
714
iShares Russell 3000 ETF
IWV
$20.4B
| $6.05M | 0.02% |
17,250
+3,827
| +29% | +$1.24M |
|
715
Otis Worldwide
OTIS
$27.7B
| $6.05M | 0.02% |
61,146
-6,282
| -9% | -$606K |
|
716
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $6.03M | 0.02% |
154,805
+121,020
| +358% | +$4.54M |
|
717
Cardinal Health
CAH
$55.5B
| $6.02M | 0.02% |
35,836
+4,469
| +14% | +$663K |
|
718
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.99M | 0.02% |
192,598
-43,735
| -19% | -$1.28M |
|
719
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $5.99M | 0.02% |
91,378
-2,348
| -3% | -$145K |
|
720
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.93M | 0.02% |
187,379
+64,420
| +52% | +$1.95M |
|
721
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $5.9M | 0.02% |
82,995
+2,935
| +4% | +$193K |
|
722
Mondelez International
MDLZ
$78.5B
| $5.89M | 0.02% |
87,338
+17,729
| +25% | +$1.18M |
|
723
VanEck Gold Miners ETF
GDX
$27.6B
| $5.88M | 0.02% |
113,047
+7,387
| +7% | +$367K |
|
724
Wabtec
WAB
$49.7B
| $5.87M | 0.02% |
28,034
+2,559
| +10% | +$492K |
|
725
Carnival Corporation Ltd
CCL
$38B
| $5.86M | 0.02% |
208,500
+36,445
| +21% | +$780K |
|
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.