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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 | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.42B
| $1.6M | ﹤0.01% |
51,136
+4,001
| +8% | +$132K |
|
1377
BellRing Brands
BRBR
$1.34B
| $1.6M | ﹤0.01% |
27,584
+17,305
| +168% | +$1.15M |
|
1378
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| $1.6M | ﹤0.01% |
41,080
+30,094
| +274% | +$1.08M |
|
1379
Aecom
ACM
$8.62B
| $1.6M | ﹤0.01% |
14,149
-253
| -2% | -$26.3K |
|
1380
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $1.59M | ﹤0.01% |
43,563
-911
| -2% | -$32.3K |
|
1381
Parsons
PSN
$5.15B
| $1.59M | ﹤0.01% |
22,202
-627
| -3% | -$41.4K |
|
1382
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $1.59M | ﹤0.01% |
34,070
-29,118
| -46% | -$1.33M |
|
1383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $1.58M | ﹤0.01% |
51,477
-103,468
| -67% | -$3.11M |
|
1384
Exelixis
EXEL
$12.7B
| $1.58M | ﹤0.01% |
35,933
-21,084
| -37% | -$843K |
|
1385
Western Digital
WDC
$151B
| $1.58M | ﹤0.01% |
24,718
+8,294
| +50% | +$395K |
|
1386
Chord Energy
CHRD
$7.62B
| $1.58M | ﹤0.01% |
16,325
+1,983
| +14% | +$189K |
|
1387
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.58M | ﹤0.01% |
32,894
+4,233
| +15% | +$192K |
|
|
HOLX
1388
DELISTED
Hologic
HOLX
| $1.58M | ﹤0.01% |
24,202
-15,979
| -40% | -$958K |
|
1389
Unum
UNM
$14.2B
| $1.58M | ﹤0.01% |
19,533
+1
| +0% | +$79 |
|
1390
iShares MSCI Japan Value ETF
EWJV
$745M
| $1.57M | ﹤0.01% |
45,246
-4,719
| -9% | -$160K |
|
1391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $1.57M | ﹤0.01% |
54,761
-14,045
| -20% | -$381K |
|
1392
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.57M | ﹤0.01% |
11,896
-827
| -7% | -$94.7K |
|
1393
Vail Resorts
MTN
$5.26B
| $1.56M | ﹤0.01% |
9,963
-121
| -1% | -$18K |
|
1394
Old Dominion Freight Line
ODFL
$43.4B
| $1.56M | ﹤0.01% |
9,644
+863
| +10% | +$138K |
|
1395
Ventas
VTR
$44.6B
| $1.56M | ﹤0.01% |
24,745
+1,350
| +6% | +$88.1K |
|
1396
Blue Owl Capital
OBDC
$5.76B
| $1.56M | ﹤0.01% |
108,918
+21,890
| +25% | +$311K |
|
1397
Carlyle Group
CG
$17.2B
| $1.56M | ﹤0.01% |
30,272
+3,454
| +13% | +$149K |
|
1398
Invesco Water Resources ETF
PHO
$2.09B
| $1.56M | ﹤0.01% |
22,253
+1,652
| +8% | +$110K |
|
1399
Virtu Financial
VIRT
$4.86B
| $1.55M | ﹤0.01% |
34,709
+4,591
| +15% | +$185K |
|
1400
Ralph Lauren
RL
$23.7B
| $1.55M | ﹤0.01% |
5,654
+772
| +16% | +$191K |
|
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.