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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
-1.51%
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
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.8M | 0.09% |
295,599
+27,376
| +10% | +$2.48M |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $26.4M | 0.09% |
476,559
+5,158
| +1% | +$283K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.4M | 0.09% |
276,748
-14,266
| -5% | -$1.33M |
|
229
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $26.3M | 0.09% |
283,928
+120,937
| +74% | +$11.8M |
|
230
Texas Instruments
TXN
$256B
| $26.2M | 0.09% |
145,885
+11,674
| +9% | +$2.19M |
|
231
Comcast
CMCSA
$89.4B
| $26.1M | 0.09% |
708,623
+6,594
| +0.9% | +$238K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.09% |
153,003
-68,159
| -31% | -$12.5M |
|
233
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $25.8M | 0.09% |
500,785
+157,513
| +46% | +$8.67M |
|
234
Cencora
COR
$62B
| $25.6M | 0.09% |
92,182
+4,330
| +5% | +$1.09M |
|
235
Altria Group
MO
$109B
| $25.6M | 0.09% |
426,635
+48,065
| +13% | +$2.62M |
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $25.6M | 0.09% |
224,841
-29,188
| -11% | -$3.6M |
|
237
iShares Core S&P US Value ETF
IUSV
$27.8B
| $25.6M | 0.09% |
277,110
+2,498
| +0.9% | +$234K |
|
238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $25.5M | 0.09% |
428,043
+96,551
| +29% | +$5.99M |
|
239
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $25.5M | 0.09% |
567,525
+124,025
| +28% | +$5.54M |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $25.4M | 0.08% |
285,295
-78,275
| -22% | -$7.73M |
|
241
Deere & Co
DE
$164B
| $25M | 0.08% |
53,314
-2,661
| -5% | -$1.24M |
|
|
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
| $24.9M | 0.08% |
411,104
-448
| -0.1% | -$28.6K |
|
243
Chipotle Mexican Grill
CMG
$40.7B
| $24.7M | 0.08% |
492,139
+69,287
| +16% | +$3.77M |
|
244
Avantis US Equity ETF
AVUS
$14.3B
| $24.7M | 0.08% |
267,073
-36,160
| -12% | -$3.52M |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $24.5M | 0.08% |
528,886
-13,846
| -3% | -$633K |
|
246
CarMax
KMX
$8.34B
| $24.3M | 0.08% |
311,344
+1,348
| +0.4% | +$108K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $24.3M | 0.08% |
347,444
+10,850
| +3% | +$752K |
|
248
IQVIA
IQV
$39.8B
| $24.2M | 0.08% |
137,013
+6,419
| +5% | +$1.25M |
|
249
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $24.1M | 0.08% |
985,114
+82,220
| +9% | +$2.1M |
|
250
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $24.1M | 0.08% |
454,625
+69,536
| +18% | +$3.8M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2025 Portfolio in Review
As of Q1 2025, MML Investors Services held 2,834 positions worth $30B, up 3.6% from $29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $1.84B of net new capital in Q1 2025, opening 176 new positions and adding to 1,648 existing holdings. Its largest new stake was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $88.6M trimmed.
- MML Investors Services's largest Q1 2025 buy was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.
- MML Investors Services added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $80.4M increase.
- MML Investors Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $88.6M.
- MML Investors Services fully exited Capital Southwest in Q1 2025, selling an estimated $2.61M.
- MML Investors Services's ten largest holdings make up 17% of its $30B portfolio in Q1 2025.
- MML Investors Services opened 176 new positions and closed 151 in Q1 2025.
- MML Investors Services's portfolio value rose 3.6% quarter-over-quarter to $30B.
Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.