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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 | |
|---|---|---|---|---|---|---|
2076
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $513K | ﹤0.01% |
16,740
+415
| +3% | +$12.3K |
|
2077
Ambev
ABEV
$43.8B
| $512K | ﹤0.01% |
212,479
+27,963
| +15% | +$68.1K |
|
2078
Coca-Cola Femsa
KOF
$23B
| $512K | ﹤0.01% |
5,298
+565
| +12% | +$53.5K |
|
2079
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $511K | ﹤0.01% |
14,146
+4,115
| +41% | +$136K |
|
2080
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $511K | ﹤0.01% |
10,333
+97
| +0.9% | +$4.77K |
|
2081
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $510K | ﹤0.01% |
2,406
+30
| +1% | +$5.91K |
|
2082
Northern Oil and Gas
NOG
$2.58B
| $510K | ﹤0.01% |
18,007
+3,486
| +24% | +$93.8K |
|
|
LADR
2083
Ladder Capital
LADR
$1.26B
| $509K | ﹤0.01% |
47,395
+1,856
| +4% | +$19.5K |
|
2084
EnerSys
ENS
$6.79B
| $507K | ﹤0.01% |
5,906
-534
| -8% | -$46.6K |
|
|
HBI
2085
DELISTED
Hanesbrands
HBI
| $506K | ﹤0.01% |
110,421
-26,861
| -20% | -$130K |
|
|
SKX
2086
DELISTED
Skechers
SKX
| $506K | ﹤0.01% |
8,014
+224
| +3% | +$12.9K |
|
2087
Descartes Systems
DSGX
$6.78B
| $503K | ﹤0.01% |
4,951
-105
| -2% | -$11.1K |
|
2088
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $503K | ﹤0.01% |
2,883
+504
| +21% | +$86.3K |
|
2089
Restaurant Brands International
QSR
$25.6B
| $503K | ﹤0.01% |
7,594
-71
| -0.9% | -$4.74K |
|
2090
PJT Partners
PJT
$4.48B
| $502K | ﹤0.01% |
3,041
-343
| -10% | -$49.8K |
|
2091
AstroNova
ALOT
$227M
| $501K | ﹤0.01% |
43,194
| – | – |
|
2092
Burlington
BURL
$22.6B
| $501K | ﹤0.01% |
2,153
+27
| +1% | +$6.42K |
|
2093
Halliburton
HAL
$28.2B
| $501K | ﹤0.01% |
24,570
-16,735
| -41% | -$351K |
|
2094
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $501K | ﹤0.01% |
8,463
+977
| +13% | +$54.7K |
|
2095
Tencent Music
TME
$14.3B
| $500K | ﹤0.01% |
25,671
+1,071
| +4% | +$16.8K |
|
2096
First Horizon
FHN
$12B
| $498K | ﹤0.01% |
23,473
+794
| +4% | +$15.1K |
|
2097
Reliance Steel & Aluminium
RS
$21.6B
| $498K | ﹤0.01% |
1,585
+162
| +11% | +$47.8K |
|
2098
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
| $497K | ﹤0.01% |
+17,657
| New | +$469K |
|
2099
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $495K | ﹤0.01% |
5,259
-15,593
| -75% | -$1.37M |
|
2100
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $495K | ﹤0.01% |
24,934
+14,420
| +137% | +$283K |
|
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.