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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 | |
|---|---|---|---|---|---|---|
1951
Tradeweb Markets
TW
$21.9B
| $626K | ﹤0.01% |
4,275
+20
| +0.5% | +$2.79K |
|
1952
Goldman Sachs BDC
GSBD
$1.08B
| $625K | ﹤0.01% |
55,554
+1,599
| +3% | +$17.6K |
|
1953
Murphy Oil
MUR
$5.08B
| $625K | ﹤0.01% |
27,775
+2,393
| +9% | +$53.3K |
|
1954
SPX Corp
SPXC
$11B
| $625K | ﹤0.01% |
3,730
+838
| +29% | +$123K |
|
1955
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $623K | ﹤0.01% |
16,569
+9,355
| +130% | +$338K |
|
1956
ASE Group
ASX
$102B
| $622K | ﹤0.01% |
60,236
-927
| -2% | -$8.65K |
|
1957
Silgan Holdings
SLGN
$4.34B
| $622K | ﹤0.01% |
11,471
+3,640
| +46% | +$192K |
|
1958
C.H. Robinson
CHRW
$17.2B
| $620K | ﹤0.01% |
6,465
+1,249
| +24% | +$117K |
|
1959
EXL Service
EXLS
$5.2B
| $619K | ﹤0.01% |
14,126
+614
| +5% | +$28.1K |
|
1960
Canadian National Railway
CNI
$76.4B
| $618K | ﹤0.01% |
5,936
-3,685
| -38% | -$375K |
|
1961
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $617K | ﹤0.01% |
21,741
-30
| -0.1% | -$830 |
|
1962
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $614K | ﹤0.01% |
+4,785
| New | +$596K |
|
1963
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
| $613K | ﹤0.01% |
9,427
-54,102
| -85% | -$3.25M |
|
1964
Littelfuse
LFUS
$11.8B
| $612K | ﹤0.01% |
2,701
+930
| +53% | +$183K |
|
1965
AvalonBay Communities
AVB
$26B
| $611K | ﹤0.01% |
3,005
-383
| -11% | -$78.3K |
|
1966
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53M
| $607K | ﹤0.01% |
28,281
+8,408
| +42% | +$179K |
|
1967
Badger Meter
BMI
$3.9B
| $607K | ﹤0.01% |
2,479
-68
| -3% | -$15.4K |
|
1968
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $607K | ﹤0.01% |
14,956
-244
| -2% | -$9.29K |
|
1969
Global X SuperDividend ETF
SDIV
$1.21B
| $606K | ﹤0.01% |
26,894
+14,160
| +111% | +$297K |
|
1970
Teck Resources
TECK
$33.2B
| $605K | ﹤0.01% |
14,990
+3,169
| +27% | +$114K |
|
1971
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $605K | ﹤0.01% |
14,729
-3,819
| -21% | -$149K |
|
1972
Principal Active High Yield ETF
YLD
$583M
| $604K | ﹤0.01% |
31,181
+12,704
| +69% | +$240K |
|
1973
Equinor
EQNR
$96.7B
| $603K | ﹤0.01% |
24,002
+11,829
| +97% | +$286K |
|
1974
ITT
ITT
$19.4B
| $603K | ﹤0.01% |
3,844
-134
| -3% | -$19.1K |
|
1975
Edwards Lifesciences
EW
$53.1B
| $599K | ﹤0.01% |
7,659
-6,220
| -45% | -$464K |
|
Similar funds
RIM
TI
SCP
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.