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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 | |
|---|---|---|---|---|---|---|
1651
Integer Holdings
ITGR
$4.25B
| $1.01M | ﹤0.01% |
8,222
+196
| +2% | +$23.4K |
|
1652
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.01M | ﹤0.01% |
27,006
-153
| -0.6% | -$5.4K |
|
1653
Invesco International Dividend Achievers ETF
PID
$917M
| $1.01M | ﹤0.01% |
49,196
-98,303
| -67% | -$1.94M |
|
1654
Suncor Energy
SU
$76.5B
| $1.01M | ﹤0.01% |
26,855
+4,720
| +21% | +$171K |
|
1655
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1M | ﹤0.01% |
48,725
+6,061
| +14% | +$124K |
|
|
CALY
1656
Callaway Golf Company
CALY
$2.95B
| $1M | ﹤0.01% |
124,850
+18,295
| +17% | +$126K |
|
1657
Community Bank
CBU
$3.46B
| $1M | ﹤0.01% |
17,651
+1,414
| +9% | +$78.5K |
|
1658
Mizuho Financial
MFG
$134B
| $1M | ﹤0.01% |
180,556
+36,544
| +25% | +$190K |
|
1659
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1M | ﹤0.01% |
12,430
+1,073
| +9% | +$81.3K |
|
1660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1M | ﹤0.01% |
20,923
-1,162
| -5% | -$55.1K |
|
1661
ESAB
ESAB
$5.29B
| $1M | ﹤0.01% |
8,297
+1,377
| +20% | +$167K |
|
1662
FirstCash
FCFS
$9.14B
| $999K | ﹤0.01% |
7,394
+270
| +4% | +$34.5K |
|
1663
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $995K | ﹤0.01% |
10,371
-2,081
| -17% | -$168K |
|
|
CPSL
1664
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
| $993K | ﹤0.01% |
37,740
+3,783
| +11% | +$97.3K |
|
1665
Gold Fields
GFI
$35.4B
| $992K | ﹤0.01% |
41,913
+21,768
| +108% | +$500K |
|
1666
Molson Coors Class B
TAP
$7.85B
| $991K | ﹤0.01% |
20,608
-7,826
| -28% | -$431K |
|
1667
Wingstop
WING
$3.1B
| $989K | ﹤0.01% |
2,938
-166
| -5% | -$49.1K |
|
1668
BorgWarner
BWA
$13.8B
| $987K | ﹤0.01% |
29,481
+1,887
| +7% | +$57.9K |
|
1669
Pampa Energía
PAM
$4.24B
| $982K | ﹤0.01% |
+14,156
| New | +$1.06M |
|
1670
Jackson Financial
JXN
$9.1B
| $977K | ﹤0.01% |
11,008
-1,474
| -12% | -$119K |
|
1671
Duolingo
DUOL
$6.74B
| $975K | ﹤0.01% |
2,377
-443
| -16% | -$194K |
|
1672
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $975K | ﹤0.01% |
26,508
-6
| -0% | -$205 |
|
1673
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $972K | ﹤0.01% |
21,120
+1,646
| +8% | +$72.7K |
|
1674
CDW
CDW
$17.8B
| $971K | ﹤0.01% |
5,437
-133
| -2% | -$22.6K |
|
1675
United States Copper Index Fund
CPER
$771M
| $971K | ﹤0.01% |
30,684
+6,035
| +24% | +$179K |
|
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.