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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 | |
|---|---|---|---|---|---|---|
2251
Enact Holdings
ACT
$6.75B
| $392K | ﹤0.01% |
10,548
-3,035
| -22% | -$108K |
|
2252
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $392K | ﹤0.01% |
8,093
-366
| -4% | -$16.9K |
|
|
NSA
2253
DELISTED
National Storage Affiliates Trust
NSA
| $390K | ﹤0.01% |
12,191
-441
| -3% | -$15.4K |
|
|
THQ
2254
abrdn Healthcare Opportunities Fund
THQ
$810M
| $390K | ﹤0.01% |
21,191
-871
| -4% | -$16.2K |
|
2255
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $389K | ﹤0.01% |
14,406
| – | – |
|
2256
Artisan Partners
APAM
$3.08B
| $389K | ﹤0.01% |
8,772
+879
| +11% | +$35.1K |
|
2257
Middleby
MIDD
$5.43B
| $389K | ﹤0.01% |
2,699
+349
| +15% | +$49.2K |
|
2258
Qfin Holdings
QFIN
$1.56B
| $389K | ﹤0.01% |
8,983
-213
| -2% | -$8.88K |
|
2259
Cheesecake Factory
CAKE
$5.63B
| $388K | ﹤0.01% |
6,186
-48
| -0.8% | -$2.55K |
|
2260
MarketAxess Holdings
MKTX
$5.72B
| $388K | ﹤0.01% |
1,737
-1,938
| -53% | -$426K |
|
2261
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $387K | ﹤0.01% |
18,487
+105
| +0.6% | +$1.99K |
|
2262
Workiva
WK
$3.76B
| $387K | ﹤0.01% |
5,656
-85
| -1% | -$5.85K |
|
|
MGF
2263
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $386K | ﹤0.01% |
123,755
+956
| +0.8% | +$2.95K |
|
2264
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $386K | ﹤0.01% |
11,908
-4,228
| -26% | -$132K |
|
2265
MPLX
MPLX
$60.1B
| $385K | ﹤0.01% |
7,474
-5,909
| -44% | -$300K |
|
2266
Cognex
CGNX
$10.6B
| $384K | ﹤0.01% |
12,116
-1,121
| -8% | -$32.1K |
|
2267
Palomar
PLMR
$3.47B
| $384K | ﹤0.01% |
2,488
+455
| +22% | +$70.5K |
|
2268
Gen Digital
GEN
$17.4B
| $383K | ﹤0.01% |
13,012
+2,252
| +21% | +$61.6K |
|
2269
Hercules Capital
HTGC
$3.12B
| $383K | ﹤0.01% |
20,925
+28
| +0.1% | +$496 |
|
2270
Phillips Edison & Co
PECO
$5.1B
| $383K | ﹤0.01% |
10,948
+1,733
| +19% | +$61.3K |
|
2271
WisdomTree US MidCap Fund
EZM
$951M
| $381K | ﹤0.01% |
6,165
+1,336
| +28% | +$78.7K |
|
|
TTAN
2272
ServiceTitan Inc
TTAN
$8.43B
| $381K | ﹤0.01% |
+3,553
| New | +$397K |
|
2273
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $379K | ﹤0.01% |
+7,629
| New | +$379K |
|
2274
MKS Inc
MKSI
$19.9B
| $378K | ﹤0.01% |
3,804
-262
| -6% | -$21.3K |
|
2275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $378K | ﹤0.01% |
4,965
+74
| +2% | +$5.28K |
|
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.