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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 | |
|---|---|---|---|---|---|---|
2151
First Trust Natural Gas ETF
FCG
$651M
| $459K | ﹤0.01% |
19,866
+854
| +4% | +$19.1K |
|
2152
Sprott Gold Miners ETF
SGDM
$662M
| $459K | ﹤0.01% |
10,151
-2,419
| -19% | -$102K |
|
|
JAJL
2153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $459K | ﹤0.01% |
16,306
+4,269
| +35% | +$117K |
|
2154
PPG Industries
PPG
$25.8B
| $458K | ﹤0.01% |
4,026
-11,348
| -74% | -$1.23M |
|
2155
Compass Minerals
CMP
$1.13B
| $457K | ﹤0.01% |
22,767
-151
| -0.7% | -$2.44K |
|
2156
Kimco Realty
KIM
$16.1B
| $457K | ﹤0.01% |
21,743
+2,182
| +11% | +$45.2K |
|
2157
Madrigal Pharmaceuticals
MDGL
$12.4B
| $457K | ﹤0.01% |
1,511
+2
| +0.1% | +$596 |
|
2158
Putnam BDC Income ETF
PBDC
$305M
| $456K | ﹤0.01% |
13,487
+583
| +5% | +$18.9K |
|
|
PR
2159
Permian Resources
PR
$18B
| $456K | ﹤0.01% |
33,449
-17,257
| -34% | -$222K |
|
2160
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $456K | ﹤0.01% |
30,569
+14,665
| +92% | +$213K |
|
2161
Smith & Nephew
SNN
$12.6B
| $455K | ﹤0.01% |
14,839
+1,430
| +11% | +$40.3K |
|
|
SILA
2162
DELISTED
Sila Realty Trust
SILA
| $455K | ﹤0.01% |
19,217
+137
| +0.7% | +$3.45K |
|
2163
AptarGroup
ATR
$8.57B
| $454K | ﹤0.01% |
2,902
-162
| -5% | -$24.5K |
|
2164
FLEX LNG
FLNG
$1.58B
| $454K | ﹤0.01% |
20,656
+3,259
| +19% | +$76.4K |
|
2165
Graphic Packaging
GPK
$3.54B
| $454K | ﹤0.01% |
21,568
-9,781
| -31% | -$226K |
|
2166
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $450K | ﹤0.01% |
8,425
-6,025
| -42% | -$303K |
|
2167
Oshkosh
OSK
$9.62B
| $446K | ﹤0.01% |
3,930
-476
| -11% | -$46.2K |
|
2168
SentinelOne
S
$7.7B
| $446K | ﹤0.01% |
24,415
+8,791
| +56% | +$161K |
|
2169
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $444K | ﹤0.01% |
15,514
-1,075
| -6% | -$29.6K |
|
2170
Invitation Homes
INVH
$17.7B
| $444K | ﹤0.01% |
13,540
+482
| +4% | +$16.2K |
|
2171
AXIS Capital
AXS
$7.35B
| $443K | ﹤0.01% |
4,269
+1,830
| +75% | +$182K |
|
2172
MACOM Technology Solutions
MTSI
$22.9B
| $443K | ﹤0.01% |
3,095
+405
| +15% | +$47.3K |
|
2173
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $442K | ﹤0.01% |
12,397
+2,579
| +26% | +$87.1K |
|
2174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $441K | ﹤0.01% |
28,508
+2,622
| +10% | +$37.6K |
|
2175
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $441K | ﹤0.01% |
16,353
+2,261
| +16% | +$57.6K |
|
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.