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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $35.7M | 0.1% |
328,116
-181,088
| -36% | -$18.5M |
|
202
Pfizer
PFE
$153B
| $35.5M | 0.1% |
1,462,657
+133,399
| +10% | +$3.11M |
|
203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $34.5M | 0.1% |
204,235
+54,923
| +37% | +$8.11M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $34.5M | 0.1% |
814,480
+78,836
| +11% | +$3.28M |
|
205
CrowdStrike
CRWD
$218B
| $34.3M | 0.1% |
269,560
+16,076
| +6% | +$1.74M |
|
206
Texas Instruments
TXN
$261B
| $34.3M | 0.1% |
165,095
+19,210
| +13% | +$3.41M |
|
|
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $34.2M | 0.1% |
348,370
-315,361
| -48% | -$29.8M |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $34.2M | 0.1% |
343,195
+89,260
| +35% | +$8.27M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.1M | 0.1% |
429,066
-102,926
| -19% | -$8.11M |
|
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $33.9M | 0.1% |
746,919
+179,394
| +32% | +$7.99M |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $33.7M | 0.1% |
436,045
+88,601
| +26% | +$6.47M |
|
212
Intuitive Surgical
ISRG
$134B
| $32.4M | 0.09% |
59,563
-5,948
| -9% | -$3.11M |
|
213
Advanced Micro Devices
AMD
$789B
| $31.9M | 0.09% |
224,522
-94,421
| -30% | -$10.3M |
|
214
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $31.8M | 0.09% |
211,254
+250
| +0.1% | +$33.9K |
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31.6M | 0.09% |
389,655
+8,320
| +2% | +$675K |
|
216
iShares US Industrials ETF
IYJ
$1.95B
| $31.4M | 0.09% |
220,413
+69,196
| +46% | +$9.22M |
|
217
PepsiCo
PEP
$190B
| $31.1M | 0.09% |
235,774
+23,372
| +11% | +$3.15M |
|
218
Elevance Health
ELV
$85.5B
| $31.1M | 0.09% |
79,951
-3,048
| -4% | -$1.23M |
|
219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $31.1M | 0.09% |
885,317
+595,341
| +205% | +$19.5M |
|
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $30.8M | 0.09% |
335,130
+19,765
| +6% | +$1.71M |
|
221
JPMorgan Municipal ETF
JMUB
$8.51B
| $29.8M | 0.09% |
600,828
+7,470
| +1% | +$369K |
|
222
Vanguard Health Care ETF
VHT
$18.7B
| $29.7M | 0.09% |
119,708
-890
| -0.7% | -$220K |
|
223
Arista Networks
ANET
$238B
| $29.7M | 0.09% |
289,834
+2,808
| +1% | +$243K |
|
224
Chipotle Mexican Grill
CMG
$41.5B
| $29.6M | 0.09% |
527,299
+35,160
| +7% | +$1.79M |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
| $29.4M | 0.09% |
439,369
+28,265
| +7% | +$1.75M |
|
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.