We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$10.1B
| $3.91M | 0.01% |
9,615
+476
| +5% | +$216K |
|
902
VICI Properties
VICI
$28.6B
| $3.89M | 0.01% |
119,420
+5,053
| +4% | +$161K |
|
903
Toll Brothers
TOL
$14.2B
| $3.89M | 0.01% |
34,051
+3,184
| +10% | +$330K |
|
904
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $3.89M | 0.01% |
76,392
+6,705
| +10% | +$337K |
|
|
CGCV
905
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $3.88M | 0.01% |
135,789
+50,661
| +60% | +$1.37M |
|
906
Bank of Montreal
BMO
$128B
| $3.88M | 0.01% |
35,078
+907
| +3% | +$91.4K |
|
907
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.86M | 0.01% |
88,685
+17,870
| +25% | +$768K |
|
908
Genuine Parts
GPC
$18.7B
| $3.86M | 0.01% |
31,795
-862
| -3% | -$104K |
|
909
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $3.86M | 0.01% |
125,960
+32,805
| +35% | +$1.01M |
|
910
Corning
GLW
$137B
| $3.85M | 0.01% |
73,288
-14,337
| -16% | -$671K |
|
911
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $3.84M | 0.01% |
74,199
+2,308
| +3% | +$112K |
|
912
Fidelity National Financial
FNF
$12.9B
| $3.83M | 0.01% |
68,402
+11,439
| +20% | +$669K |
|
913
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.8M | 0.01% |
89,837
+5,435
| +6% | +$218K |
|
914
Vanguard Materials ETF
VAW
$3.11B
| $3.8M | 0.01% |
19,484
+508
| +3% | +$95.2K |
|
915
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.79M | 0.01% |
50,538
-178,945
| -78% | -$12.7M |
|
916
VanEck Long Muni ETF
MLN
$682M
| $3.79M | 0.01% |
+224,250
| New | +$3.8M |
|
917
Comfort Systems
FIX
$59.6B
| $3.78M | 0.01% |
7,048
+98
| +1% | +$42.7K |
|
918
Gaming and Leisure Properties
GLPI
$12.4B
| $3.76M | 0.01% |
80,511
-912
| -1% | -$43.1K |
|
919
ScottsMiracle-Gro
SMG
$3.58B
| $3.75M | 0.01% |
56,821
+3,820
| +7% | +$221K |
|
920
Kraft Heinz
KHC
$29.4B
| $3.75M | 0.01% |
145,128
+14,321
| +11% | +$397K |
|
921
Fabrinet
FN
$18.9B
| $3.74M | 0.01% |
12,686
+1,555
| +14% | +$346K |
|
922
Barclays
BCS
$94.1B
| $3.73M | 0.01% |
200,835
+42,572
| +27% | +$704K |
|
923
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $3.73M | 0.01% |
72,378
+9,264
| +15% | +$447K |
|
924
Hubbell
HUBB
$27.3B
| $3.73M | 0.01% |
9,133
+861
| +10% | +$319K |
|
925
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $3.72M | 0.01% |
125,911
-38,728
| -24% | -$1.07M |
|
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.