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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $599K | ﹤0.01% |
14,256
+5,063
| +55% | +$209K |
|
1977
ATI
ATI
$32B
| $597K | ﹤0.01% |
6,918
-601
| -8% | -$41.1K |
|
1978
Axos Financial
AX
$5.67B
| $595K | ﹤0.01% |
7,822
+1,978
| +34% | +$134K |
|
1979
Globant
GLOB
$1.63B
| $595K | ﹤0.01% |
6,550
-2,762
| -30% | -$295K |
|
1980
American Century Focused Dynamic Growth ETF
FDG
$427M
| $594K | ﹤0.01% |
5,439
+793
| +17% | +$77.6K |
|
1981
Pitney Bowes
PBI
$2.3B
| $594K | ﹤0.01% |
54,455
+5,912
| +12% | +$55.6K |
|
1982
Sun Communities
SUI
$14.4B
| $594K | ﹤0.01% |
4,698
-22
| -0.5% | -$2.73K |
|
1983
Huron Consulting
HURN
$2.41B
| $593K | ﹤0.01% |
4,312
+700
| +19% | +$99.5K |
|
|
EXE
1984
Expand Energy Corp
EXE
$22.5B
| $593K | ﹤0.01% |
5,069
+31
| +0.6% | +$3.46K |
|
|
BCPC
1985
Balchem Corp
BCPC
$5.7B
| $593K | ﹤0.01% |
3,728
+12
| +0.3% | +$1.95K |
|
1986
Federal Realty Investment Trust
FRT
$10.2B
| $591K | ﹤0.01% |
6,218
-3,494
| -36% | -$330K |
|
1987
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $590K | ﹤0.01% |
4,403
-639
| -13% | -$78.3K |
|
1988
Federal Signal
FSS
$7.81B
| $589K | ﹤0.01% |
5,531
+2,534
| +85% | +$226K |
|
|
QXO
1989
QXO Inc
QXO
$16.6B
| $589K | ﹤0.01% |
+27,334
| New | +$449K |
|
1990
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $587K | ﹤0.01% |
5,367
+949
| +21% | +$98.2K |
|
1991
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $586K | ﹤0.01% |
16,024
+989
| +7% | +$34.5K |
|
1992
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $586K | ﹤0.01% |
12,693
+6,340
| +100% | +$289K |
|
1993
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $584K | ﹤0.01% |
14,927
+7,959
| +114% | +$295K |
|
1994
Nutrien
NTR
$31.9B
| $584K | ﹤0.01% |
10,030
+921
| +10% | +$52K |
|
1995
USCF Midstream Energy Income Fund
UMI
$507M
| $583K | ﹤0.01% |
11,419
+3,918
| +52% | +$194K |
|
1996
J.M. Smucker
SJM
$12.5B
| $582K | ﹤0.01% |
5,929
-4,713
| -44% | -$518K |
|
1997
Fulton Financial
FULT
$4.65B
| $578K | ﹤0.01% |
32,018
+1,904
| +6% | +$32.5K |
|
1998
LeMaitre Vascular
LMAT
$1.88B
| $577K | ﹤0.01% |
6,952
-330
| -5% | -$27.6K |
|
1999
StoneX
SNEX
$8.23B
| $577K | ﹤0.01% |
14,256
+4,567
| +47% | +$172K |
|
2000
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $577K | ﹤0.01% |
14,395
-838
| -6% | -$33.3K |
|
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.