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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.12M | 0.01% |
70,399
-1,895
| -3% | -$128K |
|
777
JPMorgan Active Value ETF
JAVA
$7.19B
| $5.11M | 0.01% |
77,973
+6,710
| +9% | +$419K |
|
778
United Airlines
UAL
$40.2B
| $5.1M | 0.01% |
64,043
+16,823
| +36% | +$1.24M |
|
779
HSBC
HSBC
$355B
| $5.09M | 0.01% |
83,698
+23,964
| +40% | +$1.36M |
|
780
FlexShares Core Select Bond Fund
BNDC
$169M
| $5.08M | 0.01% |
228,240
+36,926
| +19% | +$813K |
|
781
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.08M | 0.01% |
50,717
-1,894
| -4% | -$189K |
|
782
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $5.06M | 0.01% |
306,276
+22,797
| +8% | +$371K |
|
783
Valero Energy
VLO
$90.7B
| $5.05M | 0.01% |
37,543
-1,994
| -5% | -$248K |
|
784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $5.04M | 0.01% |
40,086
-24,684
| -38% | -$2.96M |
|
785
Lloyds Banking Group
LYG
$88.8B
| $5.04M | 0.01% |
1,184,646
-533,176
| -31% | -$2.12M |
|
786
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $5.03M | 0.01% |
104,452
-8,960
| -8% | -$403K |
|
|
CYBR
787
DELISTED
CyberArk
CYBR
| $5.02M | 0.01% |
12,343
-1,319
| -10% | -$481K |
|
788
Celestica
CLS
$39.7B
| $5.01M | 0.01% |
32,070
-25,301
| -44% | -$2.69M |
|
789
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $5M | 0.01% |
122,394
+80,272
| +191% | +$3.13M |
|
790
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $4.99M | 0.01% |
141,074
-18,171
| -11% | -$611K |
|
791
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $4.98M | 0.01% |
108,945
+61,066
| +128% | +$2.61M |
|
792
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.98M | 0.01% |
184,060
+18,553
| +11% | +$496K |
|
793
iShares Core US REIT ETF
USRT
$4.58B
| $4.96M | 0.01% |
87,666
+75,407
| +615% | +$4.23M |
|
794
Insmed
INSM
$29.4B
| $4.93M | 0.01% |
49,018
+17,809
| +57% | +$1.36M |
|
795
TE Connectivity
TEL
$62B
| $4.93M | 0.01% |
29,240
+2,187
| +8% | +$332K |
|
796
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.92M | 0.01% |
59,044
+36
| +0.1% | +$2.87K |
|
797
White Mountains Insurance
WTM
$5.04B
| $4.91M | 0.01% |
2,734
+160
| +6% | +$285K |
|
798
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $4.89M | 0.01% |
124,941
+2,440
| +2% | +$87.8K |
|
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.88M | 0.01% |
130,201
+7,779
| +6% | +$285K |
|
800
Armstrong World Industries
AWI
$7.75B
| $4.88M | 0.01% |
30,062
-1,556
| -5% | -$231K |
|
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.