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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Bond ETF
JBND
$8.57B
| $50.1M | 0.14% |
934,225
+158,229
| +20% | +$8.38M |
|
152
Paychex
PAYX
$42.7B
| $49.6M | 0.14% |
340,809
+7,222
| +2% | +$1.09M |
|
153
Ameriprise Financial
AMP
$48.8B
| $49.5M | 0.14% |
92,692
+3,363
| +4% | +$1.66M |
|
154
Johnson & Johnson
JNJ
$625B
| $49.3M | 0.14% |
322,520
+23,224
| +8% | +$3.57M |
|
155
Qualcomm
QCOM
$176B
| $49.2M | 0.14% |
308,730
-14,147
| -4% | -$2.08M |
|
156
Applied Materials
AMAT
$428B
| $48.7M | 0.14% |
266,220
+49,213
| +23% | +$7.8M |
|
157
Capital Group Municipal Income ETF
CGMU
$6.57B
| $48.7M | 0.14% |
1,825,400
+279,546
| +18% | +$7.43M |
|
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $48.6M | 0.14% |
663,750
-175,115
| -21% | -$11.5M |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $47.8M | 0.14% |
245,196
+2,247
| +0.9% | +$416K |
|
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $47.6M | 0.14% |
909,779
+152,159
| +20% | +$7.6M |
|
161
Accenture
ACN
$108B
| $45.6M | 0.13% |
152,494
+2,509
| +2% | +$764K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $45.6M | 0.13% |
639,221
+82,138
| +15% | +$5.56M |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $45.5M | 0.13% |
747,363
+270,804
| +57% | +$15.6M |
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $44.5M | 0.13% |
1,029,798
+29,103
| +3% | +$1.21M |
|
165
Prologis
PLD
$133B
| $44.4M | 0.13% |
422,649
+19,579
| +5% | +$2.05M |
|
166
GE Aerospace
GE
$384B
| $44.1M | 0.13% |
171,398
+30,094
| +21% | +$6.6M |
|
167
Wells Fargo
WFC
$264B
| $43.8M | 0.13% |
547,212
+29,435
| +6% | +$2.12M |
|
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $43.1M | 0.12% |
151,479
-3,524
| -2% | -$909K |
|
169
Duke Energy
DUK
$97.3B
| $43M | 0.12% |
364,346
+21,817
| +6% | +$2.57M |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $42.9M | 0.12% |
555,064
-58,023
| -9% | -$4.42M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.8M | 0.12% |
530,369
-25,692
| -5% | -$2.02M |
|
172
Union Pacific
UNP
$174B
| $42.6M | 0.12% |
185,268
+5,128
| +3% | +$1.14M |
|
173
Lockheed Martin
LMT
$136B
| $42.1M | 0.12% |
90,954
+2,458
| +3% | +$1.15M |
|
174
Capital One
COF
$134B
| $42.1M | 0.12% |
197,936
+162,358
| +456% | +$30.3M |
|
175
Palo Alto Networks
PANW
$297B
| $42M | 0.12% |
205,256
+36,961
| +22% | +$6.86M |
|
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.