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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $41.4M | 0.12% |
844,108
-165,466
| -16% | -$8.08M |
|
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $41.3M | 0.12% |
2,116,598
+286,506
| +16% | +$5.59M |
|
178
Bank of America
BAC
$442B
| $41.3M | 0.12% |
872,304
+95,453
| +12% | +$4.02M |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $41.3M | 0.12% |
409,829
+68,074
| +20% | +$6.84M |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $41.3M | 0.12% |
791,812
+27,409
| +4% | +$1.3M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $41.1M | 0.12% |
304,571
-120,495
| -28% | -$16.3M |
|
182
ASML
ASML
$669B
| $40.8M | 0.12% |
50,928
-1,815
| -3% | -$1.3M |
|
183
McDonald's
MCD
$195B
| $40.8M | 0.12% |
139,616
+5,398
| +4% | +$1.66M |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $40.1M | 0.12% |
243,771
-1,448
| -0.6% | -$229K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $39.8M | 0.11% |
451,155
-31,193
| -6% | -$2.72M |
|
186
Snap-on
SNA
$21.5B
| $39.6M | 0.11% |
127,398
+9,241
| +8% | +$2.94M |
|
187
iShares Russell 2000 ETF
IWM
$81.9B
| $39.6M | 0.11% |
183,468
+4,405
| +2% | +$886K |
|
188
Parker-Hannifin
PH
$135B
| $38.9M | 0.11% |
55,757
+3,276
| +6% | +$2.07M |
|
189
US Bancorp
USB
$99.6B
| $38.8M | 0.11% |
858,314
+24,936
| +3% | +$1.05M |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $38.7M | 0.11% |
353,070
+67,775
| +24% | +$6.7M |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
| $38.4M | 0.11% |
1,636,800
+118,960
| +8% | +$2.74M |
|
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $38.1M | 0.11% |
344,915
+27,486
| +9% | +$3.03M |
|
193
Honeywell
HON
$78B
| $38M | 0.11% |
173,045
+16,557
| +11% | +$3.35M |
|
194
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $37.9M | 0.11% |
1,125,534
+151,344
| +16% | +$4.81M |
|
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $37.8M | 0.11% |
950,595
-3,802
| -0.4% | -$142K |
|
196
Vanguard Total International Stock ETF
VXUS
$163B
| $37.8M | 0.11% |
547,558
-15,612
| -3% | -$1.01M |
|
197
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $37.6M | 0.11% |
854,004
-81,521
| -9% | -$3.42M |
|
198
Vanguard Extended Market ETF
VXF
$31.9B
| $36.8M | 0.11% |
190,872
-4,405
| -2% | -$782K |
|
199
Southern Company
SO
$107B
| $36M | 0.1% |
392,334
+7,032
| +2% | +$632K |
|
200
First Trust Capital Strength ETF
FTCS
$7.95B
| $35.8M | 0.1% |
393,478
-66,575
| -14% | -$5.93M |
|
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.