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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 | |
|---|---|---|---|---|---|---|
1051
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.93M | 0.01% |
79,229
+4,989
| +7% | +$177K |
|
1052
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $2.93M | 0.01% |
147,036
-75,693
| -34% | -$1.5M |
|
1053
Avantis International Small Cap Equity ETF
AVDS
$333M
| $2.92M | 0.01% |
46,926
+3,869
| +9% | +$223K |
|
|
XYZ
1054
Block Inc
XYZ
$47.4B
| $2.9M | 0.01% |
42,615
-50,174
| -54% | -$2.92M |
|
1055
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.89M | 0.01% |
30,143
| – | – |
|
1056
DTE Energy
DTE
$28.7B
| $2.89M | 0.01% |
21,799
+1,411
| +7% | +$190K |
|
1057
Deckers Outdoor
DECK
$12.8B
| $2.88M | 0.01% |
27,958
-6,532
| -19% | -$723K |
|
1058
Flex
FLEX
$45.3B
| $2.88M | 0.01% |
57,587
-6,295
| -10% | -$245K |
|
1059
NXP Semiconductors
NXPI
$59.1B
| $2.87M | 0.01% |
13,144
-5,845
| -31% | -$1.14M |
|
1060
iShares US Basic Materials ETF
IYM
$1.03B
| $2.87M | 0.01% |
20,500
+924
| +5% | +$123K |
|
1061
Toast
TOST
$20.3B
| $2.87M | 0.01% |
64,717
+151
| +0.2% | +$5.93K |
|
1062
Tyson Foods
TSN
$19.9B
| $2.85M | 0.01% |
50,993
+852
| +2% | +$49K |
|
1063
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $2.85M | 0.01% |
45,946
+1,828
| +4% | +$106K |
|
1064
Qualys
QLYS
$6.53B
| $2.84M | 0.01% |
19,885
+845
| +4% | +$112K |
|
1065
HEICO Corp
HEI
$51.1B
| $2.84M | 0.01% |
8,659
+1,212
| +16% | +$335K |
|
1066
Bank OZK
OZK
$5.67B
| $2.82M | 0.01% |
59,976
+23,066
| +62% | +$1.01M |
|
1067
iShares Russell 2500 ETF
SMMD
$3.74B
| $2.81M | 0.01% |
41,474
+7,664
| +23% | +$486K |
|
1068
Allstate
ALL
$66.4B
| $2.81M | 0.01% |
13,945
-1,516
| -10% | -$302K |
|
1069
Canadian Pacific Kansas City
CP
$80.9B
| $2.8M | 0.01% |
35,323
-7,411
| -17% | -$570K |
|
1070
Invesco MSCI USA ETF
PBUS
$11.8B
| $2.79M | 0.01% |
44,817
+2,371
| +6% | +$136K |
|
1071
Portland General Electric
POR
$5.71B
| $2.78M | 0.01% |
68,473
+3,087
| +5% | +$130K |
|
1072
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $2.78M | 0.01% |
36,862
-2,003
| -5% | -$139K |
|
|
CGHM
1073
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $2.78M | 0.01% |
112,859
-121,259
| -52% | -$2.98M |
|
1074
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.78M | 0.01% |
63,677
+7,865
| +14% | +$339K |
|
1075
Eversource Energy
ES
$26.8B
| $2.77M | 0.01% |
43,580
+24,553
| +129% | +$1.51M |
|
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.