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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 | |
|---|---|---|---|---|---|---|
1576
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.15M | ﹤0.01% |
7,949
+3,104
| +64% | +$394K |
|
1577
Transmedics
TMDX
$3.11B
| $1.15M | ﹤0.01% |
8,598
+1,792
| +26% | +$197K |
|
1578
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.15M | ﹤0.01% |
51,169
+32,993
| +182% | +$739K |
|
1579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.14M | ﹤0.01% |
16,617
+196
| +1% | +$12.3K |
|
1580
Tapestry
TPR
$25.9B
| $1.14M | ﹤0.01% |
12,981
-1,978
| -13% | -$150K |
|
1581
TKO Group
TKO
$14.6B
| $1.14M | ﹤0.01% |
6,258
-77
| -1% | -$12.4K |
|
1582
Innovator US Equity Buffer ETF July
BJUL
$355M
| $1.13M | ﹤0.01% |
24,048
-1,105
| -4% | -$48.6K |
|
1583
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.13M | ﹤0.01% |
19,719
-1,449
| -7% | -$80.7K |
|
1584
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.13M | ﹤0.01% |
12,697
+954
| +8% | +$71.7K |
|
1585
Universal Health Services
UHS
$10.1B
| $1.13M | ﹤0.01% |
6,249
+891
| +17% | +$161K |
|
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.13M | ﹤0.01% |
27,304
+1,064
| +4% | +$41.2K |
|
1587
Stride
LRN
$3.48B
| $1.13M | ﹤0.01% |
7,764
-2,831
| -27% | -$410K |
|
1588
A.O. Smith
AOS
$8.49B
| $1.13M | ﹤0.01% |
17,156
+1,740
| +11% | +$114K |
|
1589
Bright Horizons
BFAM
$3.85B
| $1.12M | ﹤0.01% |
9,098
+150
| +2% | +$18.4K |
|
1590
Live Oak Bancshares
LOB
$2.01B
| $1.12M | ﹤0.01% |
37,648
+3,923
| +12% | +$106K |
|
1591
Factset
FDS
$10.2B
| $1.12M | ﹤0.01% |
2,507
-3
| -0.1% | -$1.31K |
|
1592
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.12M | ﹤0.01% |
20,390
-91
| -0.4% | -$4.86K |
|
1593
Thor Industries
THO
$4.11B
| $1.12M | ﹤0.01% |
12,568
-908
| -7% | -$71.7K |
|
1594
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.11M | ﹤0.01% |
24,500
+258
| +1% | +$11K |
|
1595
Fidelity Disruptive Automation ETF
FBOT
$224M
| $1.11M | ﹤0.01% |
37,173
+1,560
| +4% | +$42.8K |
|
1596
MSCI
MSCI
$41.8B
| $1.11M | ﹤0.01% |
1,931
-2,968
| -61% | -$1.64M |
|
1597
First Solar
FSLR
$24B
| $1.11M | ﹤0.01% |
6,719
-782
| -10% | -$115K |
|
1598
Zoom
ZM
$32.2B
| $1.11M | ﹤0.01% |
14,244
+3,480
| +32% | +$269K |
|
1599
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.1M | ﹤0.01% |
20,375
+1,043
| +5% | +$52.3K |
|
1600
Main Street Capital
MAIN
$5.54B
| $1.1M | ﹤0.01% |
18,687
+927
| +5% | +$51.2K |
|
Similar funds
RIM
SCP
LP
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.