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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 | |
|---|---|---|---|---|---|---|
1501
Celsius Holdings
CELH
$6.96B
| $1.32M | ﹤0.01% |
28,360
-4,880
| -15% | -$188K |
|
1502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $1.32M | ﹤0.01% |
60,765
-3,960
| -6% | -$82.4K |
|
1503
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
| $1.31M | ﹤0.01% |
10,703
+521
| +5% | +$63.1K |
|
1504
Loews
L
$23.2B
| $1.31M | ﹤0.01% |
14,303
+941
| +7% | +$82.6K |
|
1505
Global X Uranium ETF
URA
$6.33B
| $1.31M | ﹤0.01% |
33,670
+19,596
| +139% | +$569K |
|
1506
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.3M | ﹤0.01% |
16,810
-53,717
| -76% | -$3.84M |
|
|
STXF
1507
Strive 500 ETF
STXF
$1.16B
| $1.3M | ﹤0.01% |
32,514
-354
| -1% | -$13.1K |
|
1508
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $1.29M | ﹤0.01% |
33,786
-1,925
| -5% | -$71.2K |
|
1509
Manulife Financial
MFC
$73B
| $1.29M | ﹤0.01% |
40,389
+1,329
| +3% | +$41K |
|
1510
Coherent
COHR
$67.1B
| $1.29M | ﹤0.01% |
14,449
+6,806
| +89% | +$490K |
|
1511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.28M | ﹤0.01% |
25,600
+1,855
| +8% | +$92.5K |
|
1512
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.28M | ﹤0.01% |
36,051
+3,848
| +12% | +$128K |
|
1513
Bruker
BRKR
$8.8B
| $1.28M | ﹤0.01% |
31,093
-5,360
| -15% | -$207K |
|
1514
Nu Holdings
NU
$65.3B
| $1.28M | ﹤0.01% |
93,386
-122
| -0.1% | -$1.46K |
|
1515
Host Hotels & Resorts
HST
$15.4B
| $1.28M | ﹤0.01% |
83,238
+7,841
| +10% | +$116K |
|
1516
Church & Dwight Co
CHD
$24.1B
| $1.28M | ﹤0.01% |
13,295
+184
| +1% | +$18.1K |
|
1517
Baxter International
BAX
$14.1B
| $1.28M | ﹤0.01% |
42,158
-1,012
| -2% | -$30.7K |
|
1518
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.28M | ﹤0.01% |
16,296
+974
| +6% | +$75K |
|
1519
Bentley Systems
BSY
$11B
| $1.28M | ﹤0.01% |
23,640
-1,932
| -8% | -$89.4K |
|
1520
Vodafone
VOD
$37.1B
| $1.27M | ﹤0.01% |
119,636
+8,499
| +8% | +$82.3K |
|
1521
Agnico Eagle Mines
AEM
$93.5B
| $1.27M | ﹤0.01% |
10,714
+7,261
| +210% | +$843K |
|
1522
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $1.27M | ﹤0.01% |
25,424
+6,038
| +31% | +$284K |
|
1523
Grand Canyon Education
LOPE
$3.73B
| $1.27M | ﹤0.01% |
6,713
-179
| -3% | -$33.2K |
|
1524
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.27M | ﹤0.01% |
56,239
-16,091
| -22% | -$354K |
|
1525
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.27M | ﹤0.01% |
27,668
-176
| -0.6% | -$7.23K |
|
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.