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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 | |
|---|---|---|---|---|---|---|
2051
Align Technology
ALGN
$12.3B
| $533K | ﹤0.01% |
2,818
-853
| -23% | -$151K |
|
2052
Performance Food Group
PFGC
$17.9B
| $533K | ﹤0.01% |
6,095
-27
| -0.4% | -$2.25K |
|
2053
Global X Silver Miners ETF NEW
SIL
$4.86B
| $533K | ﹤0.01% |
11,064
-5,321
| -32% | -$227K |
|
2054
Bio-Techne
TECH
$11.2B
| $533K | ﹤0.01% |
10,357
+204
| +2% | +$10.3K |
|
|
PPLI
2055
People Inc
PPLI
$2.97B
| $532K | ﹤0.01% |
14,260
-687
| -5% | -$24.8K |
|
2056
Maplebear
CART
$11.4B
| $531K | ﹤0.01% |
11,734
+5,645
| +93% | +$245K |
|
2057
Cenovus Energy
CVE
$55B
| $531K | ﹤0.01% |
39,055
+713
| +2% | +$9.26K |
|
2058
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $530K | ﹤0.01% |
14,150
-268
| -2% | -$9.63K |
|
2059
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $529K | ﹤0.01% |
+22,595
| New | +$527K |
|
2060
Enpro
NPO
$7.12B
| $529K | ﹤0.01% |
2,760
+50
| +2% | +$8.55K |
|
2061
Agree Realty
ADC
$9.13B
| $528K | ﹤0.01% |
7,225
-730
| -9% | -$54.9K |
|
2062
JD.com
JD
$43.1B
| $528K | ﹤0.01% |
16,170
-9,667
| -37% | -$330K |
|
2063
Simplify High Yield ETF
CDX
$377M
| $525K | ﹤0.01% |
+22,515
| New | +$520K |
|
2064
Helmerich & Payne
HP
$4.25B
| $522K | ﹤0.01% |
34,416
+3,897
| +13% | +$71.4K |
|
2065
Pegasystems
PEGA
$5.44B
| $521K | ﹤0.01% |
+9,625
| New | +$436K |
|
2066
Construction Partners
ROAD
$6.86B
| $521K | ﹤0.01% |
4,900
-749
| -13% | -$70K |
|
2067
Fidelity Corporate Bond ETF
FCOR
$352M
| $520K | ﹤0.01% |
10,998
+1,297
| +13% | +$60.4K |
|
2068
SEI Investments
SEIC
$12.6B
| $520K | ﹤0.01% |
5,788
-823
| -12% | -$66.3K |
|
2069
Innoviva
INVA
$1.5B
| $519K | ﹤0.01% |
25,851
+4,612
| +22% | +$88.7K |
|
2070
Amplify CEF High Income ETF
YYY
$742M
| $519K | ﹤0.01% |
44,337
-66
| -0.1% | -$744 |
|
2071
Argan
AGX
$8.11B
| $518K | ﹤0.01% |
2,348
-1,691
| -42% | -$305K |
|
2072
Eagle Materials
EXP
$6.57B
| $518K | ﹤0.01% |
2,561
-471
| -16% | -$102K |
|
2073
Moelis & Co
MC
$4.93B
| $518K | ﹤0.01% |
8,307
+462
| +6% | +$25.9K |
|
2074
Pathward Financial
CASH
$1.82B
| $517K | ﹤0.01% |
6,538
+1,745
| +36% | +$134K |
|
2075
CGI
GIB
$15.5B
| $516K | ﹤0.01% |
4,926
+1,313
| +36% | +$138K |
|
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.