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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 | |
|---|---|---|---|---|---|---|
2101
JB Hunt Transport Services
JBHT
$24.9B
| $495K | ﹤0.01% |
3,448
+44
| +1% | +$6.09K |
|
2102
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $495K | ﹤0.01% |
86,045
-1,422
| -2% | -$8.2K |
|
2103
United States Gasoline Fund
UGA
$137M
| $495K | ﹤0.01% |
8,226
+654
| +9% | +$39.1K |
|
|
KJUN
2104
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
| $494K | ﹤0.01% |
+19,099
| New | +$483K |
|
2105
Employers Holdings
EIG
$871M
| $493K | ﹤0.01% |
10,450
+2,237
| +27% | +$108K |
|
2106
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $492K | ﹤0.01% |
20,872
+600
| +3% | +$14.1K |
|
2107
Timken Company
TKR
$8.91B
| $492K | ﹤0.01% |
6,784
+61
| +0.9% | +$4.15K |
|
2108
AllianceBernstein
AB
$3.45B
| $491K | ﹤0.01% |
12,020
+1,335
| +12% | +$52.3K |
|
|
CPRX
2109
DELISTED
Catalyst Pharmaceutical
CPRX
| $491K | ﹤0.01% |
+22,611
| New | +$534K |
|
2110
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $491K | ﹤0.01% |
11,461
+302
| +3% | +$12K |
|
2111
Ashland
ASH
$3.42B
| $490K | ﹤0.01% |
9,755
+3,626
| +59% | +$184K |
|
2112
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $490K | ﹤0.01% |
25,478
-5,358
| -17% | -$97.7K |
|
2113
United States Oil Fund
USO
$1.8B
| $489K | ﹤0.01% |
6,691
-7,914
| -54% | -$553K |
|
2114
Willdan Group
WLDN
$1.28B
| $489K | ﹤0.01% |
7,827
+2,425
| +45% | +$116K |
|
2115
ArcelorMittal
MT
$55.6B
| $488K | ﹤0.01% |
15,441
+2,762
| +22% | +$81.7K |
|
2116
Prudential
PUK
$34B
| $488K | ﹤0.01% |
19,522
-700
| -3% | -$15.7K |
|
2117
WaFd
WAFD
$2.82B
| $487K | ﹤0.01% |
16,642
+322
| +2% | +$9.12K |
|
|
QBUF
2118
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
| $487K | ﹤0.01% |
17,661
+3,198
| +22% | +$85.8K |
|
2119
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $486K | ﹤0.01% |
+22,212
| New | +$479K |
|
2120
ACM Research
ACMR
$5.57B
| $485K | ﹤0.01% |
18,722
+3,498
| +23% | +$78.7K |
|
2121
Touchstone Strategic Income Opportunities ETF
SIO
$278M
| $483K | ﹤0.01% |
18,479
+5,583
| +43% | +$144K |
|
2122
Atlantic Union Bankshares
AUB
$6.02B
| $482K | ﹤0.01% |
15,400
+2,475
| +19% | +$71.4K |
|
2123
Privia Health
PRVA
$2.81B
| $481K | ﹤0.01% |
20,906
-176
| -0.8% | -$4.08K |
|
2124
Sanmina
SANM
$10.9B
| $481K | ﹤0.01% |
4,920
-2,920
| -37% | -$241K |
|
2125
IMAX
IMAX
$2.77B
| $480K | ﹤0.01% |
17,153
-403
| -2% | -$10.5K |
|
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.