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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 | |
|---|---|---|---|---|---|---|
1626
Silicon Laboratories
SLAB
$7.28B
| $1.06M | ﹤0.01% |
7,181
-889
| -11% | -$105K |
|
|
IBTF
1627
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.06M | ﹤0.01% |
45,239
-10,595
| -19% | -$247K |
|
1628
Pentair
PNR
$10.7B
| $1.06M | ﹤0.01% |
10,290
+3,118
| +43% | +$291K |
|
1629
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.05M | ﹤0.01% |
16,336
+718
| +5% | +$42.1K |
|
1630
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.05M | ﹤0.01% |
29,123
-134
| -0.5% | -$4.62K |
|
1631
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.05M | ﹤0.01% |
9,186
+550
| +6% | +$59.2K |
|
1632
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.05M | ﹤0.01% |
16,416
-2,452
| -13% | -$156K |
|
1633
Dentsply Sirona
XRAY
$2.31B
| $1.05M | ﹤0.01% |
66,123
+21,425
| +48% | +$320K |
|
1634
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $1.05M | ﹤0.01% |
19,711
+1,189
| +6% | +$59.2K |
|
1635
Booz Allen Hamilton
BAH
$9.43B
| $1.04M | ﹤0.01% |
10,017
-6,768
| -40% | -$758K |
|
1636
Regency Centers
REG
$14.1B
| $1.04M | ﹤0.01% |
14,633
+991
| +7% | +$70.8K |
|
1637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.03M | ﹤0.01% |
12,137
-2,818
| -19% | -$223K |
|
1638
Clorox
CLX
$12.9B
| $1.03M | ﹤0.01% |
8,562
-3,439
| -29% | -$459K |
|
1639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.03M | ﹤0.01% |
44,836
-1,955
| -4% | -$41.5K |
|
1640
Tetra Tech
TTEK
$9.33B
| $1.02M | ﹤0.01% |
28,512
-957
| -3% | -$31.9K |
|
1641
Xylem
XYL
$28.1B
| $1.02M | ﹤0.01% |
7,927
-1,462
| -16% | -$177K |
|
1642
Advanced Energy
AEIS
$13.2B
| $1.02M | ﹤0.01% |
7,722
+1,221
| +19% | +$134K |
|
1643
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $1.02M | ﹤0.01% |
28,979
+17,142
| +145% | +$591K |
|
1644
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $1.02M | ﹤0.01% |
+16,159
| New | +$940K |
|
1645
Essential Properties Realty Trust
EPRT
$6.71B
| $1.02M | ﹤0.01% |
31,929
+3,030
| +10% | +$96.8K |
|
1646
Insulet
PODD
$10.2B
| $1.02M | ﹤0.01% |
3,244
+523
| +19% | +$151K |
|
|
SEE
1647
DELISTED
Sealed Air
SEE
| $1.02M | ﹤0.01% |
32,762
+1,843
| +6% | +$54.8K |
|
1648
PENN Entertainment
PENN
$2.53B
| $1.01M | ﹤0.01% |
56,795
+9,887
| +21% | +$155K |
|
1649
Evercore
EVR
$12B
| $1.01M | ﹤0.01% |
3,754
-1,313
| -26% | -$289K |
|
1650
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $1.01M | ﹤0.01% |
47,013
+5,850
| +14% | +$125K |
|
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.