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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 | |
|---|---|---|---|---|---|---|
1901
Schwab US REIT ETF
SCHH
$11.4B
| $680K | ﹤0.01% |
32,118
-552
| -2% | -$11.6K |
|
1902
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $678K | ﹤0.01% |
18,248
+8,310
| +84% | +$285K |
|
1903
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $678K | ﹤0.01% |
3,933
+57
| +1% | +$8.99K |
|
1904
Viking Therapeutics
VKTX
$3.85B
| $678K | ﹤0.01% |
25,597
-3,252
| -11% | -$85.6K |
|
1905
AB Disruptors ETF
FWD
$3.26B
| $675K | ﹤0.01% |
7,527
-329
| -4% | -$25.5K |
|
1906
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $674K | ﹤0.01% |
11,928
-632
| -5% | -$32.3K |
|
1907
Everest Group
EG
$14B
| $670K | ﹤0.01% |
1,971
-402
| -17% | -$139K |
|
1908
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $670K | ﹤0.01% |
24,387
+3,108
| +15% | +$84.6K |
|
1909
Southern Copper
SCCO
$159B
| $670K | ﹤0.01% |
6,956
+13
| +0.2% | +$1.13K |
|
1910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $669K | ﹤0.01% |
5,639
+368
| +7% | +$42.8K |
|
1911
Rivian
RIVN
$23.2B
| $666K | ﹤0.01% |
48,479
+19,475
| +67% | +$264K |
|
1912
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $666K | ﹤0.01% |
6,602
-410
| -6% | -$41.1K |
|
1913
Arbor Realty Trust
ABR
$989M
| $665K | ﹤0.01% |
62,115
+1,749
| +3% | +$18.4K |
|
1914
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $665K | ﹤0.01% |
11,127
-2,474
| -18% | -$132K |
|
1915
Celanese
CE
$4.81B
| $664K | ﹤0.01% |
12,005
+1,330
| +12% | +$66.3K |
|
1916
Donnelley Financial Solutions
DFIN
$1.2B
| $663K | ﹤0.01% |
10,758
+1,226
| +13% | +$63.2K |
|
1917
Range Resources
RRC
$9.28B
| $662K | ﹤0.01% |
16,279
+11,072
| +213% | +$417K |
|
1918
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $661K | ﹤0.01% |
+24,900
| New | +$637K |
|
1919
First American
FAF
$7.5B
| $659K | ﹤0.01% |
10,738
+2,173
| +25% | +$129K |
|
1920
Petrobras
PBR
$116B
| $656K | ﹤0.01% |
52,422
-16,690
| -24% | -$200K |
|
1921
Fresenius Medical Care
FMS
$12.6B
| $655K | ﹤0.01% |
22,911
+4,859
| +27% | +$130K |
|
1922
Dorman Products
DORM
$3.95B
| $653K | ﹤0.01% |
5,326
+299
| +6% | +$36.4K |
|
|
PARA
1923
DELISTED
Paramount Global Class B
PARA
| $653K | ﹤0.01% |
50,645
+7,399
| +17% | +$86.6K |
|
1924
Moog Inc Class A
MOG.A
$13.5B
| $651K | ﹤0.01% |
3,600
-62
| -2% | -$10.9K |
|
1925
Impinj
PI
$5.49B
| $651K | ﹤0.01% |
5,859
+969
| +20% | +$96.3K |
|
Similar funds
RIM
TI
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.