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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 | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$17.3B
| $2.42M | 0.01% |
18,435
+892
| +5% | +$110K |
|
1152
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.42M | 0.01% |
89,144
+1,806
| +2% | +$46.7K |
|
|
GARP
1153
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $2.42M | 0.01% |
40,004
+6,230
| +18% | +$339K |
|
1154
Rentokil
RTO
$12.4B
| $2.41M | 0.01% |
100,387
-26,258
| -21% | -$609K |
|
1155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.4M | 0.01% |
70,576
-53,420
| -43% | -$1.72M |
|
1156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.4M | 0.01% |
22,856
+410
| +2% | +$40.8K |
|
1157
Invesco Preferred ETF
PGX
$3.76B
| $2.4M | 0.01% |
215,421
-183,175
| -46% | -$2.02M |
|
1158
Piper Sandler
PIPR
$5.35B
| $2.4M | 0.01% |
34,488
+2,348
| +7% | +$146K |
|
1159
Tyler Technologies
TYL
$13.2B
| $2.39M | 0.01% |
4,033
+267
| +7% | +$151K |
|
1160
Arrow Electronics
ARW
$10.5B
| $2.39M | 0.01% |
18,753
+2,351
| +14% | +$270K |
|
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.38M | 0.01% |
48,294
+390
| +0.8% | +$18.2K |
|
1162
AeroVironment
AVAV
$9.92B
| $2.38M | 0.01% |
8,340
+193
| +2% | +$32.7K |
|
1163
Rio Tinto
RIO
$164B
| $2.37M | 0.01% |
40,680
-2,391
| -6% | -$141K |
|
1164
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $2.37M | 0.01% |
52,264
+16,567
| +46% | +$674K |
|
1165
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.37M | 0.01% |
60,824
+15,900
| +35% | +$610K |
|
1166
e.l.f. Beauty
ELF
$5.61B
| $2.37M | 0.01% |
19,020
-3,186
| -14% | -$272K |
|
1167
AutoZone
AZO
$49.7B
| $2.35M | 0.01% |
634
+7
| +1% | +$25.8K |
|
1168
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.35M | 0.01% |
78,759
+3,252
| +4% | +$89.6K |
|
1169
Roblox
RBLX
$25.9B
| $2.34M | 0.01% |
22,221
+10,716
| +93% | +$842K |
|
1170
First Trust Europe AlphaDEX Fund
FEP
$532M
| $2.34M | 0.01% |
48,865
+14,358
| +42% | +$634K |
|
1171
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $2.31M | 0.01% |
54,753
+717
| +1% | +$29K |
|
1172
Akamai
AKAM
$16.8B
| $2.29M | 0.01% |
28,776
+5,644
| +24% | +$438K |
|
1173
Pool Corp
POOL
$7.32B
| $2.29M | 0.01% |
7,874
+185
| +2% | +$56K |
|
1174
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.28M | 0.01% |
27,776
+1,650
| +6% | +$126K |
|
1175
Wyndham Hotels & Resorts
WH
$5.38B
| $2.28M | 0.01% |
28,070
+185
| +0.7% | +$15.5K |
|
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.