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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $125M | 0.36% |
505,791
+25,192
| +5% | +$5.61M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $119M | 0.34% |
583,059
+18,328
| +3% | +$3.55M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $119M | 0.34% |
1,698,800
+401,228
| +31% | +$26.3M |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $119M | 0.34% |
1,732,017
+441,520
| +34% | +$27.8M |
|
55
Eli Lilly
LLY
$1.06T
| $119M | 0.34% |
152,113
+16,775
| +12% | +$13M |
|
56
AbbVie
ABBV
$435B
| $118M | 0.34% |
635,640
+28,710
| +5% | +$5.34M |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $118M | 0.34% |
664,764
+8,434
| +1% | +$1.39M |
|
58
Costco
COST
$420B
| $117M | 0.34% |
117,722
+6,470
| +6% | +$6.43M |
|
59
Philip Morris
PM
$295B
| $117M | 0.34% |
639,729
+26,283
| +4% | +$4.51M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$102B
| $114M | 0.33% |
503,607
+25,777
| +5% | +$5.28M |
|
61
Capital Group Core Equity ETF
CGUS
$11.9B
| $112M | 0.32% |
3,032,309
+301,273
| +11% | +$10.3M |
|
62
Home Depot
HD
$355B
| $111M | 0.32% |
303,889
+5,314
| +2% | +$1.92M |
|
63
BlackRock Flexible Income ETF
BINC
$16.3B
| $107M | 0.31% |
2,026,570
+269,064
| +15% | +$14M |
|
64
Walmart Inc
WMT
$890B
| $107M | 0.31% |
1,092,319
+44,525
| +4% | +$4.24M |
|
65
Tesla
TSLA
$1.3T
| $107M | 0.31% |
336,046
-3,161
| -0.9% | -$952K |
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $105M | 0.3% |
970,754
+324,036
| +50% | +$31.9M |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $104M | 0.3% |
3,284,070
+340,960
| +12% | +$10.3M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $103M | 0.3% |
429,174
+57,560
| +15% | +$12.6M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $103M | 0.3% |
1,866,117
-73,052
| -4% | -$3.87M |
|
70
TSMC
TSM
$2.18T
| $103M | 0.3% |
453,189
+29,367
| +7% | +$5.44M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $98.5M | 0.28% |
898,630
+54,101
| +6% | +$5.81M |
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $98M | 0.28% |
353,707
-4,510
| -1% | -$1.16M |
|
73
iShares Gold Trust
IAU
$64.4B
| $96.8M | 0.28% |
1,553,050
+9,839
| +0.6% | +$610K |
|
|
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $96.1M | 0.28% |
1,358,561
+1,221,003
| +888% | +$81.4M |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $95.4M | 0.28% |
1,000,339
+170,773
| +21% | +$14.6M |
|
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.