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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 | |
|---|---|---|---|---|---|---|
2451
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $293K | ﹤0.01% |
6,874
+256
| +4% | +$9.92K |
|
2452
Lennar Class B
LEN.B
$20.5B
| $292K | ﹤0.01% |
2,775
-2,026
| -42% | -$209K |
|
2453
Magnite
MGNI
$3.52B
| $292K | ﹤0.01% |
12,124
-9,378
| -44% | -$138K |
|
2454
iShares Global Timber & Forestry ETF
WOOD
$270M
| $292K | ﹤0.01% |
3,986
+432
| +12% | +$31.5K |
|
2455
BGC Group
BGC
$4.83B
| $291K | ﹤0.01% |
28,466
+717
| +3% | +$6.58K |
|
2456
Interface
TILE
$2.2B
| $291K | ﹤0.01% |
+13,882
| New | +$275K |
|
2457
BlackRock Total Return ETF
BRTR
$744M
| $290K | ﹤0.01% |
5,740
+1,252
| +28% | +$62.2K |
|
2458
Mirion Technologies
MIR
$3.8B
| $290K | ﹤0.01% |
+13,448
| New | +$232K |
|
2459
Veracyte
VCYT
$3.72B
| $290K | ﹤0.01% |
10,715
+1,130
| +12% | +$32.7K |
|
2460
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $288K | ﹤0.01% |
2,659
+176
| +7% | +$18.6K |
|
2461
WesBanco
WSBC
$4.02B
| $288K | ﹤0.01% |
9,105
+425
| +5% | +$12.9K |
|
2462
Bankunited
BKU
$3.33B
| $287K | ﹤0.01% |
8,066
-4
| -0% | -$134 |
|
2463
Four Corners Property Trust
FCPT
$2.69B
| $286K | ﹤0.01% |
10,613
-1,666
| -14% | -$45.9K |
|
2464
First Trust Active Factor Large Cap ETF
AFLG
$735M
| $285K | ﹤0.01% |
7,860
+19
| +0.2% | +$647 |
|
|
MPV
2465
Barings Participation Investors
MPV
$175M
| $285K | ﹤0.01% |
14,186
+47
| +0.3% | +$826 |
|
2466
Vanguard Total World Bond ETF
BNDW
$1.89B
| $284K | ﹤0.01% |
4,090
+46
| +1% | +$3.16K |
|
2467
Doximity
DOCS
$4.72B
| $284K | ﹤0.01% |
4,623
-8,299
| -64% | -$463K |
|
2468
EverQuote
EVER
$889M
| $284K | ﹤0.01% |
+11,727
| New | +$278K |
|
2469
Viking Holdings
VIK
$45.9B
| $284K | ﹤0.01% |
+5,326
| New | +$235K |
|
2470
Donaldson
DCI
$11.2B
| $283K | ﹤0.01% |
4,083
+104
| +3% | +$7K |
|
2471
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $283K | ﹤0.01% |
+4,429
| New | +$282K |
|
2472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $283K | ﹤0.01% |
23,711
+136
| +0.6% | +$1.61K |
|
2473
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $283K | ﹤0.01% |
6,673
+14
| +0.2% | +$565 |
|
2474
DaVita
DVA
$11.5B
| $282K | ﹤0.01% |
+1,979
| New | +$280K |
|
2475
Fortune Brands Innovations
FBIN
$5.92B
| $282K | ﹤0.01% |
5,474
-286
| -5% | -$15K |
|
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.