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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 | |
|---|---|---|---|---|---|---|
1751
iShares Global Healthcare ETF
IXJ
$4.23B
| $852K | ﹤0.01% |
9,899
+344
| +4% | +$29.6K |
|
1752
Coca-Cola Europacific Partners
CCEP
$47.5B
| $851K | ﹤0.01% |
9,180
-3,632
| -28% | -$325K |
|
|
CSW
1753
CSW Industrials
CSW
$5.59B
| $850K | ﹤0.01% |
2,963
+4
| +0.1% | +$1.21K |
|
1754
H.B. Fuller
FUL
$3.24B
| $848K | ﹤0.01% |
14,100
+1,026
| +8% | +$56.6K |
|
1755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $846K | ﹤0.01% |
13,328
-9,878
| -43% | -$585K |
|
1756
Kinross Gold
KGC
$31.9B
| $844K | ﹤0.01% |
54,007
+35,342
| +189% | +$514K |
|
1757
Hamilton Lane
HLNE
$5.91B
| $841K | ﹤0.01% |
5,918
+2,437
| +70% | +$367K |
|
1758
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $841K | ﹤0.01% |
+25,790
| New | +$803K |
|
1759
H&R Block
HRB
$6.76B
| $840K | ﹤0.01% |
15,312
-5,832
| -28% | -$337K |
|
1760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $840K | ﹤0.01% |
20,956
-37
| -0.2% | -$1.42K |
|
1761
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $840K | ﹤0.01% |
11,766
+114
| +1% | +$7.6K |
|
1762
OppFi
OPFI
$608M
| $839K | ﹤0.01% |
59,974
+2,281
| +4% | +$25.6K |
|
1763
Five Below
FIVE
$13.4B
| $838K | ﹤0.01% |
6,389
+262
| +4% | +$25.5K |
|
1764
Gartner
IT
$11.6B
| $831K | ﹤0.01% |
2,057
-1,007
| -33% | -$421K |
|
1765
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $830K | ﹤0.01% |
35,333
+7,079
| +25% | +$159K |
|
1766
iShares Global REIT ETF
REET
$5.08B
| $829K | ﹤0.01% |
33,543
+431
| +1% | +$10.4K |
|
1767
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $828K | ﹤0.01% |
+46,477
| New | +$739K |
|
1768
Hyatt Hotels
H
$16.9B
| $826K | ﹤0.01% |
5,911
+445
| +8% | +$55.5K |
|
|
GRW
1769
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $826K | ﹤0.01% |
+23,580
| New | +$792K |
|
1770
Samsara
IOT
$24B
| $825K | ﹤0.01% |
+20,743
| New | +$857K |
|
1771
Northern Trust
NTRS
$34.8B
| $824K | ﹤0.01% |
6,497
+1,512
| +30% | +$155K |
|
1772
Innovator US Equity Buffer ETF March
BMAR
$255M
| $823K | ﹤0.01% |
16,782
-447
| -3% | -$20.7K |
|
1773
Fiverr
FVRR
$324M
| $821K | ﹤0.01% |
+27,995
| New | +$805K |
|
1774
iShares GNMA Bond ETF
GNMA
$433M
| $821K | ﹤0.01% |
18,684
-1,128
| -6% | -$49K |
|
1775
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $819K | ﹤0.01% |
19,547
+139
| +0.7% | +$5.53K |
|
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.