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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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$103B
| $3.53M | 0.01% |
4,442
-71
| -2% | -$60.2K |
|
952
iShares North American Natural Resources ETF
IGE
$785M
| $3.53M | 0.01% |
79,846
+3,786
| +5% | +$162K |
|
953
Vale
VALE
$62B
| $3.53M | 0.01% |
363,183
-35,486
| -9% | -$334K |
|
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.52M | 0.01% |
119,700
-3,420
| -3% | -$94.1K |
|
955
W.R. Berkley
WRB
$26.2B
| $3.52M | 0.01% |
47,836
+593
| +1% | +$42.5K |
|
956
Invesco Large Cap Growth ETF
PWB
$2.4B
| $3.5M | 0.01% |
29,804
+15,296
| +105% | +$1.6M |
|
957
Thomson Reuters
TRI
$45.5B
| $3.5M | 0.01% |
17,108
+1,209
| +8% | +$230K |
|
958
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.49M | 0.01% |
145,641
+56,299
| +63% | +$1.28M |
|
959
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $3.49M | 0.01% |
87,178
+216
| +0.2% | +$8.24K |
|
960
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
| $3.48M | 0.01% |
59,372
-5,629
| -9% | -$305K |
|
961
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $3.47M | 0.01% |
81,798
-2,463
| -3% | -$104K |
|
962
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $3.47M | 0.01% |
89,435
-28,416
| -24% | -$1.03M |
|
963
Jabil
JBL
$36.9B
| $3.46M | 0.01% |
15,871
+556
| +4% | +$90.1K |
|
964
Hanover Insurance
THG
$7.86B
| $3.46M | 0.01% |
20,336
+1,010
| +5% | +$169K |
|
965
Warner Bros
WBD
$68.2B
| $3.45M | 0.01% |
300,757
+1,878
| +0.6% | +$17.5K |
|
966
Agilent Technologies
A
$42.4B
| $3.44M | 0.01% |
29,190
-2,717
| -9% | -$301K |
|
967
Ingredion
INGR
$6.59B
| $3.43M | 0.01% |
25,306
+140
| +0.6% | +$18.9K |
|
968
Post Holdings
POST
$3.59B
| $3.41M | 0.01% |
31,242
+1,605
| +5% | +$180K |
|
969
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $3.38M | 0.01% |
75,571
+7,724
| +11% | +$326K |
|
970
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.38M | 0.01% |
98,496
+41,472
| +73% | +$1.36M |
|
971
Cognizant
CTSH
$26.5B
| $3.38M | 0.01% |
43,260
+6,165
| +17% | +$472K |
|
972
Dominion Energy
D
$59.4B
| $3.37M | 0.01% |
59,604
+4,367
| +8% | +$239K |
|
973
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.36M | 0.01% |
75,029
+30,206
| +67% | +$1.29M |
|
974
NewMarket
NEU
$8.46B
| $3.36M | 0.01% |
4,862
-354
| -7% | -$220K |
|
975
Healthpeak Properties
DOC
$14.2B
| $3.35M | 0.01% |
191,449
-22,615
| -11% | -$402K |
|
Similar funds
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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.