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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 | |
|---|---|---|---|---|---|---|
1926
Boot Barn
BOOT
$4.91B
| $648K | ﹤0.01% |
4,262
+93
| +2% | +$12.3K |
|
1927
BlackRock MuniYield Quality Fund
MQY
$815M
| $647K | ﹤0.01% |
58,226
+554
| +1% | +$6.13K |
|
1928
Molina Healthcare
MOH
$10.6B
| $646K | ﹤0.01% |
2,169
+550
| +34% | +$173K |
|
1929
Nomura Holdings
NMR
$29.1B
| $646K | ﹤0.01% |
98,251
+3,656
| +4% | +$21.4K |
|
1930
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $646K | ﹤0.01% |
29,872
-580
| -2% | -$12.6K |
|
1931
Graco
GGG
$13.3B
| $645K | ﹤0.01% |
7,497
+416
| +6% | +$34.5K |
|
1932
iShares MSCI China ETF
MCHI
$6.21B
| $644K | ﹤0.01% |
11,681
+2,039
| +21% | +$108K |
|
1933
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
| $643K | ﹤0.01% |
15,395
-48
| -0.3% | -$1.87K |
|
1934
StoneCo
STNE
$2.4B
| $641K | ﹤0.01% |
+39,951
| New | +$533K |
|
1935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $639K | ﹤0.01% |
25,126
+3,853
| +18% | +$97.1K |
|
1936
iShares Global Financials ETF
IXG
$697M
| $639K | ﹤0.01% |
5,762
-55
| -0.9% | -$5.76K |
|
1937
Reaves Utility Income Fund
UTG
$3.68B
| $639K | ﹤0.01% |
17,658
-3,490
| -17% | -$117K |
|
1938
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $638K | ﹤0.01% |
25,992
-13,002
| -33% | -$302K |
|
1939
FIGS
FIGS
$2.38B
| $638K | ﹤0.01% |
113,140
+769
| +0.7% | +$3.55K |
|
1940
Lantheus
LNTH
$6.58B
| $637K | ﹤0.01% |
7,778
+1,469
| +23% | +$129K |
|
1941
Roku
ROKU
$22.4B
| $636K | ﹤0.01% |
7,234
-134
| -2% | -$9.36K |
|
1942
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $635K | ﹤0.01% |
31,248
+6,214
| +25% | +$126K |
|
1943
CMS Energy
CMS
$21.9B
| $635K | ﹤0.01% |
9,162
-483
| -5% | -$34.4K |
|
1944
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $634K | ﹤0.01% |
17,701
+2,560
| +17% | +$83.9K |
|
1945
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $632K | ﹤0.01% |
15,502
-658
| -4% | -$25.4K |
|
1946
iShares Micro-Cap ETF
IWC
$1.5B
| $631K | ﹤0.01% |
4,944
+2,312
| +88% | +$267K |
|
1947
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $628K | ﹤0.01% |
30,236
+7,857
| +35% | +$163K |
|
1948
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $627K | ﹤0.01% |
11,557
-264
| -2% | -$13.8K |
|
1949
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
| $626K | ﹤0.01% |
+25,295
| New | +$620K |
|
1950
Idacorp
IDA
$8.21B
| $626K | ﹤0.01% |
5,427
+360
| +7% | +$41.7K |
|
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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.