We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Brookfield
BN
$111B
| $790K | ﹤0.01% |
19,167
-533
| -3% | -$19.8K |
|
1802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $790K | ﹤0.01% |
6,875
-2,325
| -25% | -$252K |
|
1803
EPR Properties
EPR
$4.73B
| $786K | ﹤0.01% |
13,493
+2,703
| +25% | +$142K |
|
|
EMO
1804
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $783K | ﹤0.01% |
16,328
-119
| -0.7% | -$5.44K |
|
1805
Fidelity Value Factor ETF
FVAL
$1.38B
| $781K | ﹤0.01% |
12,236
+4,091
| +50% | +$245K |
|
|
VISN
1806
Vistance Networks Inc
VISN
$2.62B
| $780K | ﹤0.01% |
+94,223
| New | +$493K |
|
1807
KeyCorp
KEY
$24.6B
| $780K | ﹤0.01% |
44,762
-1,556
| -3% | -$24.1K |
|
1808
Geron
GERN
$982M
| $778K | ﹤0.01% |
551,915
+800
| +0.1% | +$1.13K |
|
1809
Ball Corp
BALL
$16.4B
| $777K | ﹤0.01% |
13,850
-6,445
| -32% | -$337K |
|
1810
iShares MSCI Israel ETF
EIS
$909M
| $775K | ﹤0.01% |
8,170
+2,055
| +34% | +$167K |
|
1811
Zurn Elkay Water Solutions
ZWS
$8.41B
| $773K | ﹤0.01% |
21,126
-701
| -3% | -$24.1K |
|
1812
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $772K | ﹤0.01% |
11,344
-1,235
| -10% | -$77.2K |
|
1813
Avantis US Mid Cap Equity ETF
AVMC
$493M
| $771K | ﹤0.01% |
11,645
+4,486
| +63% | +$280K |
|
|
IPG
1814
DELISTED
Interpublic Group of Companies
IPG
| $771K | ﹤0.01% |
31,515
-919
| -3% | -$22.3K |
|
1815
Owens Corning
OC
$12.3B
| $769K | ﹤0.01% |
5,589
-4,429
| -44% | -$612K |
|
1816
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $768K | ﹤0.01% |
36,448
+3,154
| +9% | +$65.6K |
|
1817
US Foods
USFD
$23.8B
| $768K | ﹤0.01% |
9,974
-327
| -3% | -$23.3K |
|
|
QQQH
1818
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $768K | ﹤0.01% |
14,655
+210
| +1% | +$10.5K |
|
1819
Nokia
NOK
$59B
| $764K | ﹤0.01% |
147,527
+11,637
| +9% | +$60K |
|
1820
CAVA Group
CAVA
$8.43B
| $762K | ﹤0.01% |
9,043
+1,465
| +19% | +$125K |
|
|
K
1821
DELISTED
Kellanova
K
| $762K | ﹤0.01% |
9,575
-162
| -2% | -$13.2K |
|
1822
UGI
UGI
$7.56B
| $762K | ﹤0.01% |
20,930
+2,889
| +16% | +$99.4K |
|
1823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $760K | ﹤0.01% |
19,158
+3,214
| +20% | +$121K |
|
1824
PTC
PTC
$16.7B
| $757K | ﹤0.01% |
4,391
+1,954
| +80% | +$315K |
|
1825
Innovator US Equity Buffer ETF June
BJUN
$323M
| $754K | ﹤0.01% |
17,232
+5,588
| +48% | +$230K |
|
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.