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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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$40.1B
| $5.45M | 0.02% |
71,899
+21,486
| +43% | +$1.56M |
|
752
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $5.45M | 0.02% |
104,756
-26,345
| -20% | -$1.3M |
|
753
Kroger
KR
$34.6B
| $5.44M | 0.02% |
75,798
+11,620
| +18% | +$803K |
|
754
Xcel Energy
XEL
$48B
| $5.43M | 0.02% |
79,746
+4,917
| +7% | +$341K |
|
755
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $5.42M | 0.02% |
104,351
+31,941
| +44% | +$1.65M |
|
756
Marriott International
MAR
$90.9B
| $5.42M | 0.02% |
19,824
-2,899
| -13% | -$727K |
|
757
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.4M | 0.02% |
42,615
+4,907
| +13% | +$579K |
|
758
Atmos Energy
ATO
$28.4B
| $5.4M | 0.02% |
35,013
+16,743
| +92% | +$2.6M |
|
759
Republic Services
RSG
$65.7B
| $5.37M | 0.02% |
21,756
+667
| +3% | +$165K |
|
760
Nasdaq
NDAQ
$53.4B
| $5.36M | 0.02% |
59,930
+37,559
| +168% | +$3M |
|
761
Labcorp
LH
$26.1B
| $5.34M | 0.02% |
20,347
+555
| +3% | +$135K |
|
762
Dynatrace
DT
$14.6B
| $5.34M | 0.02% |
96,727
-585
| -0.6% | -$29.3K |
|
763
Waters Corp
WAT
$40.4B
| $5.34M | 0.02% |
15,287
+858
| +6% | +$295K |
|
|
CGNG
764
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $5.33M | 0.02% |
185,112
+56,491
| +44% | +$1.49M |
|
765
Carvana
CVNA
$81.5B
| $5.33M | 0.02% |
79,100
+16,500
| +26% | +$905K |
|
766
Zscaler
ZS
$28.6B
| $5.31M | 0.02% |
16,917
+693
| +4% | +$173K |
|
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.29M | 0.02% |
39,349
-8,243
| -17% | -$1.02M |
|
768
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.25M | 0.02% |
153,702
-33,831
| -18% | -$1.06M |
|
769
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.23M | 0.02% |
116,113
-167,165
| -59% | -$7.32M |
|
770
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $5.22M | 0.02% |
97,346
+19,382
| +25% | +$928K |
|
771
Invesco Semiconductors ETF
PSI
$2.43B
| $5.14M | 0.01% |
85,783
-35,120
| -29% | -$1.77M |
|
772
Dover
DOV
$28.3B
| $5.14M | 0.01% |
28,058
+3,487
| +14% | +$607K |
|
773
monday.com
MNDY
$3.75B
| $5.13M | 0.01% |
16,312
+11,409
| +233% | +$3.18M |
|
774
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.13M | 0.01% |
91,489
+4,009
| +5% | +$210K |
|
775
NatWest
NWG
$76.3B
| $5.12M | 0.01% |
361,874
+158,787
| +78% | +$2.1M |
|
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.