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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 | |
|---|---|---|---|---|---|---|
1776
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $818K | ﹤0.01% |
19,631
-2,018
| -9% | -$79.7K |
|
1777
Travel + Leisure Co
TNL
$4.58B
| $818K | ﹤0.01% |
15,850
+738
| +5% | +$34.7K |
|
1778
Southwest Gas
SWX
$6.67B
| $817K | ﹤0.01% |
10,980
+397
| +4% | +$28.6K |
|
1779
Honda
HMC
$40.5B
| $815K | ﹤0.01% |
28,276
+507
| +2% | +$14.8K |
|
1780
VanEck CEF Muni Income ETF
XMPT
$221M
| $814K | ﹤0.01% |
38,789
+2,592
| +7% | +$54K |
|
1781
Ericsson
ERIC
$33.6B
| $813K | ﹤0.01% |
95,858
-427
| -0.4% | -$3.51K |
|
1782
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $813K | ﹤0.01% |
10,535
-10,056
| -49% | -$724K |
|
1783
Chemed
CHE
$7.02B
| $812K | ﹤0.01% |
1,668
-39
| -2% | -$22.2K |
|
|
CRWV
1784
CoreWeave
CRWV
$58.6B
| $809K | ﹤0.01% |
+4,959
| New | +$457K |
|
1785
Southwest Airlines
LUV
$22B
| $806K | ﹤0.01% |
24,860
+5,223
| +27% | +$157K |
|
1786
Clean Harbors
CLH
$16.9B
| $803K | ﹤0.01% |
3,472
-433
| -11% | -$94.8K |
|
1787
Henry Schein
HSIC
$10B
| $803K | ﹤0.01% |
10,996
+1,108
| +11% | +$76.3K |
|
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $801K | ﹤0.01% |
36,709
-3,438
| -9% | -$73.7K |
|
1789
Fortis
FTS
$28.8B
| $800K | ﹤0.01% |
16,758
+3,796
| +29% | +$181K |
|
1790
Genmab
GMAB
$19.3B
| $797K | ﹤0.01% |
38,576
-8,150
| -17% | -$167K |
|
1791
United Therapeutics
UTHR
$21.5B
| $797K | ﹤0.01% |
2,773
+466
| +20% | +$139K |
|
1792
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
| $795K | ﹤0.01% |
34,258
+17,826
| +108% | +$312K |
|
1793
IonQ
IONQ
$18.2B
| $795K | ﹤0.01% |
18,511
+444
| +2% | +$14.9K |
|
1794
Navitas Semiconductor
NVTS
$3.57B
| $795K | ﹤0.01% |
+121,308
| New | +$468K |
|
1795
SiteOne Landscape Supply
SITE
$4.27B
| $794K | ﹤0.01% |
6,567
-389
| -6% | -$46K |
|
1796
Zillow
Z
$8.08B
| $794K | ﹤0.01% |
11,328
+5,764
| +104% | +$388K |
|
1797
JPMorgan International Value ETF
JIVE
$3.64B
| $793K | ﹤0.01% |
+11,448
| New | +$737K |
|
1798
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $793K | ﹤0.01% |
25,596
-1,442
| -5% | -$42.1K |
|
1799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $791K | ﹤0.01% |
7,405
-907
| -11% | -$95.9K |
|
1800
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $791K | ﹤0.01% |
8,288
+228
| +3% | +$20.6K |
|
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.