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 | |
|---|---|---|---|---|---|---|
976
Toyota
TM
$225B
| $3.35M | 0.01% |
19,450
+671
| +4% | +$121K |
|
977
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $3.35M | 0.01% |
176,282
+7,872
| +5% | +$148K |
|
978
Sprouts Farmers Market
SFM
$7.84B
| $3.34M | 0.01% |
20,287
+124
| +0.6% | +$20.3K |
|
979
UFP Technologies
UFPT
$2.5B
| $3.34M | 0.01% |
13,674
+1,709
| +14% | +$385K |
|
980
NRG Energy
NRG
$25.4B
| $3.32M | 0.01% |
20,702
-13,617
| -40% | -$1.79M |
|
981
Seagate
STX
$186B
| $3.32M | 0.01% |
23,017
+7,784
| +51% | +$806K |
|
982
EPAM Systems
EPAM
$5.16B
| $3.32M | 0.01% |
18,776
+5,100
| +37% | +$853K |
|
|
SF
983
Stifel
SF
$12.9B
| $3.32M | 0.01% |
47,955
+2,952
| +7% | +$181K |
|
984
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $3.31M | 0.01% |
61,413
-2,111
| -3% | -$110K |
|
985
UBS Group
UBS
$176B
| $3.31M | 0.01% |
97,960
-4,743
| -5% | -$147K |
|
986
Edison International
EIX
$26.7B
| $3.31M | 0.01% |
64,174
+2,069
| +3% | +$113K |
|
987
Saia
SAIA
$9.55B
| $3.31M | 0.01% |
12,075
+1,092
| +10% | +$311K |
|
988
Pacer US Cash Cows Growth ETF
BUL
$139M
| $3.31M | 0.01% |
67,105
+3,608
| +6% | +$165K |
|
989
APi Group
APG
$18.6B
| $3.3M | 0.01% |
97,088
-982
| -1% | -$28.1K |
|
|
CTRA
990
DELISTED
Coterra Energy
CTRA
| $3.3M | 0.01% |
129,946
-25,791
| -17% | -$654K |
|
991
First Citizens BancShares
FCNCA
$25.4B
| $3.3M | 0.01% |
1,685
+102
| +6% | +$185K |
|
992
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $3.29M | 0.01% |
53,289
-1,416
| -3% | -$86K |
|
993
Encompass Health
EHC
$12.4B
| $3.27M | 0.01% |
26,677
+2,285
| +9% | +$261K |
|
994
Credit Acceptance
CACC
$5.96B
| $3.26M | 0.01% |
6,404
+419
| +7% | +$206K |
|
|
DECU
995
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
| $3.26M | 0.01% |
128,034
+23,210
| +22% | +$565K |
|
996
State Street SPDR S&P Capital Markets ETF
KCE
$473M
| $3.26M | 0.01% |
22,478
-510
| -2% | -$66.4K |
|
997
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.26M | 0.01% |
65,462
-15,276
| -19% | -$705K |
|
998
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $3.25M | 0.01% |
63,993
-2,581
| -4% | -$125K |
|
999
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.25M | 0.01% |
58,003
+10,922
| +23% | +$605K |
|
1000
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $3.24M | 0.01% |
38,986
+12
| +0% | +$923 |
|
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.