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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 | |
|---|---|---|---|---|---|---|
1551
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $1.21M | ﹤0.01% |
39,034
+19,269
| +97% | +$571K |
|
1552
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.21M | ﹤0.01% |
23,177
-1,195
| -5% | -$61.9K |
|
1553
Crown Holdings
CCK
$13.1B
| $1.21M | ﹤0.01% |
11,753
+2,512
| +27% | +$239K |
|
1554
RPM International
RPM
$14.7B
| $1.21M | ﹤0.01% |
11,015
+1,197
| +12% | +$132K |
|
1555
Gildan
GIL
$10.7B
| $1.21M | ﹤0.01% |
24,493
-535
| -2% | -$24.6K |
|
1556
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.21M | ﹤0.01% |
58,481
+273
| +0.5% | +$5.54K |
|
1557
Abercrombie & Fitch
ANF
$5.07B
| $1.2M | ﹤0.01% |
14,529
+5,980
| +70% | +$454K |
|
1558
Camden Property Trust
CPT
$10.9B
| $1.2M | ﹤0.01% |
10,669
+591
| +6% | +$68.2K |
|
1559
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.19M | ﹤0.01% |
23,352
+14,408
| +161% | +$738K |
|
1560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.19M | ﹤0.01% |
24,955
-5,435
| -18% | -$253K |
|
1561
Arm
ARM
$287B
| $1.19M | ﹤0.01% |
7,340
-2,314
| -24% | -$287K |
|
1562
Genpact
G
$5.7B
| $1.18M | ﹤0.01% |
26,910
-1,120
| -4% | -$50.7K |
|
1563
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
| $1.18M | ﹤0.01% |
22,567
+280
| +1% | +$14.5K |
|
1564
CF Industries
CF
$17.6B
| $1.18M | ﹤0.01% |
12,838
+6,978
| +119% | +$594K |
|
1565
Rithm Capital
RITM
$5.72B
| $1.18M | ﹤0.01% |
104,225
+8,872
| +9% | +$97.7K |
|
|
FETH
1566
Fidelity Ethereum Fund
FETH
$1.02B
| $1.18M | ﹤0.01% |
46,772
+6,173
| +15% | +$135K |
|
1567
Applied Industrial Technologies
AIT
$13.1B
| $1.17M | ﹤0.01% |
5,044
+2,291
| +83% | +$521K |
|
1568
Planet Fitness
PLNT
$3.66B
| $1.17M | ﹤0.01% |
10,744
-2,690
| -20% | -$269K |
|
1569
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.17M | ﹤0.01% |
23,366
+5,797
| +33% | +$275K |
|
1570
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $1.17M | ﹤0.01% |
36,132
-5,093
| -12% | -$156K |
|
1571
Carlisle Companies
CSL
$15.4B
| $1.16M | ﹤0.01% |
3,107
+445
| +17% | +$165K |
|
|
ETHA
1572
iShares Ethereum Trust ETF
ETHA
$5.57B
| $1.16M | ﹤0.01% |
60,738
+10,052
| +20% | +$167K |
|
1573
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $1.16M | ﹤0.01% |
84,116
+27,346
| +48% | +$349K |
|
1574
iShares MSCI Netherlands ETF
EWN
$725M
| $1.16M | ﹤0.01% |
21,218
-735
| -3% | -$37.1K |
|
1575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.15M | ﹤0.01% |
47,885
+3,652
| +8% | +$83.1K |
|
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.