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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 | |
|---|---|---|---|---|---|---|
2351
KT
KT
$8.82B
| $337K | ﹤0.01% |
16,221
-973
| -6% | -$18.5K |
|
2352
Steel Dynamics
STLD
$38B
| $337K | ﹤0.01% |
2,634
-2,432
| -48% | -$310K |
|
|
SW
2353
Smurfit Westrock
SW
$25.5B
| $337K | ﹤0.01% |
7,803
-3,604
| -32% | -$154K |
|
2354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $336K | ﹤0.01% |
8,069
+110
| +1% | +$4.27K |
|
|
TMHC
2355
DELISTED
Taylor Morrison
TMHC
| $336K | ﹤0.01% |
5,470
+1,961
| +56% | +$114K |
|
2356
InvenTrust Properties
IVT
$2.56B
| $335K | ﹤0.01% |
12,230
+3,839
| +46% | +$107K |
|
|
MMU
2357
Western Asset Managed Municipals Fund
MMU
$551M
| $335K | ﹤0.01% |
33,888
+1,758
| +5% | +$17.4K |
|
2358
Graham Holdings Company
GHC
$4.94B
| $334K | ﹤0.01% |
353
+34
| +11% | +$32K |
|
2359
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $334K | ﹤0.01% |
8,393
+1,090
| +15% | +$41.1K |
|
2360
US Global Jets ETF
JETS
$830M
| $334K | ﹤0.01% |
14,545
-209
| -1% | -$4.44K |
|
2361
Vornado Realty Trust
VNO
$7.33B
| $334K | ﹤0.01% |
8,722
+498
| +6% | +$18.6K |
|
2362
Box
BOX
$4.62B
| $333K | ﹤0.01% |
9,735
-191
| -2% | -$6.26K |
|
2363
Invesco Food & Beverage ETF
PBJ
$107M
| $332K | ﹤0.01% |
7,019
+109
| +2% | +$5.11K |
|
2364
Digi International
DGII
$3.16B
| $331K | ﹤0.01% |
9,509
+366
| +4% | +$11.2K |
|
2365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $331K | ﹤0.01% |
5,422
-990
| -15% | -$57.1K |
|
2366
Tenaris
TS
$26.9B
| $331K | ﹤0.01% |
8,863
-237
| -3% | -$8.13K |
|
2367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $330K | ﹤0.01% |
15,075
+2,355
| +19% | +$50.1K |
|
2368
Elastic
ESTC
$7.94B
| $330K | ﹤0.01% |
+3,909
| New | +$330K |
|
|
RBUF
2369
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.2M
| $330K | ﹤0.01% |
12,044
+3,196
| +36% | +$84K |
|
2370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
| $329K | ﹤0.01% |
10,049
-518
| -5% | -$15.4K |
|
2371
Strive US Energy ETF
DRLL
$301M
| $328K | ﹤0.01% |
12,101
-605
| -5% | -$16.1K |
|
2372
FB Financial Corp
FBK
$3.08B
| $328K | ﹤0.01% |
7,248
+42
| +0.6% | +$1.83K |
|
|
XHR
2373
Xenia Hotels & Resorts
XHR
$1.73B
| $328K | ﹤0.01% |
26,062
+6,236
| +31% | +$71.3K |
|
|
RAL
2374
Ralliant Corp
RAL
$7.97B
| $328K | ﹤0.01% |
+6,763
| New | +$333K |
|
2375
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $327K | ﹤0.01% |
10,220
-21,601
| -68% | -$663K |
|
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.