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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $69.2M | 0.2% |
1,044,877
+6,846
| +0.7% | +$432K |
|
102
Morgan Stanley
MS
$340B
| $67.3M | 0.19% |
477,856
+42,173
| +10% | +$5.18M |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $66.7M | 0.19% |
610,534
+15,387
| +3% | +$1.51M |
|
104
Verizon
VZ
$196B
| $66.5M | 0.19% |
1,536,323
+63,244
| +4% | +$2.74M |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $66.5M | 0.19% |
1,221,602
+102,489
| +9% | +$5.28M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $65.8M | 0.19% |
1,247,798
+123,214
| +11% | +$6.44M |
|
|
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $65.4M | 0.19% |
1,280,810
+1,269,145
| +10,880% | +$64.3M |
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $65.1M | 0.19% |
826,927
+14,821
| +2% | +$1.16M |
|
109
Walt Disney
DIS
$181B
| $64.9M | 0.19% |
523,669
-761
| -0.1% | -$79.1K |
|
110
ServiceNow
NOW
$129B
| $63.1M | 0.18% |
306,870
+15,215
| +5% | +$2.87M |
|
111
Vanguard Russell 1000 Value ETF
VONV
$22B
| $62.9M | 0.18% |
738,695
-40
| -0% | -$3.25K |
|
112
Goldman Sachs
GS
$303B
| $62.6M | 0.18% |
88,469
-4,403
| -5% | -$2.55M |
|
113
Booking.com
BKNG
$161B
| $62.4M | 0.18% |
269,475
+2,925
| +1% | +$599K |
|
114
iShares MSCI EAFE ETF
EFA
$80.2B
| $62.4M | 0.18% |
697,873
+34,056
| +5% | +$2.91M |
|
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $61.1M | 0.18% |
2,567,446
+916,341
| +55% | +$21.3M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $60.7M | 0.18% |
902,503
-64,331
| -7% | -$4.07M |
|
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $60.3M | 0.17% |
459,429
+20,726
| +5% | +$2.6M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $59.9M | 0.17% |
1,182,696
+228,776
| +24% | +$11.6M |
|
119
Caterpillar
CAT
$387B
| $59.9M | 0.17% |
154,361
-1,301
| -0.8% | -$434K |
|
120
Oracle
ORCL
$423B
| $59.9M | 0.17% |
273,944
-11,147
| -4% | -$1.8M |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $59.6M | 0.17% |
653,419
+31,441
| +5% | +$2.63M |
|
122
IBM
IBM
$224B
| $59.2M | 0.17% |
200,840
+16,485
| +9% | +$4.25M |
|
123
Uber
UBER
$153B
| $58.9M | 0.17% |
631,541
-1,688
| -0.3% | -$139K |
|
124
UnitedHealth
UNH
$370B
| $58.8M | 0.17% |
188,576
+52,185
| +38% | +$19.9M |
|
125
Schwab International Equity ETF
SCHF
$68.7B
| $58.6M | 0.17% |
2,651,415
-109,260
| -4% | -$2.27M |
|
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.