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MML Investors Services

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
Cap. Flow
+$1.84B
Cap. Flow %
6.12%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$69.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$59.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$88.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$28.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.7M
5
IWY icon
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
PK icon
2476
Park Hotels & Resorts
PK
$2.92B
$224K ﹤0.01%
20,999
-2,233
-10% -$28.3K
PPH icon
2477
VanEck Pharmaceutical ETF
PPH
$989M
$224K ﹤0.01%
2,459
-300
-11% -$27K
TPH
2478
DELISTED
Tri Pointe Homes
TPH
$224K ﹤0.01%
7,010
+1,226
+21% +$41.8K
BXMX
2479
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K ﹤0.01%
17,000
+3,772
+29% +$51.9K
FTRI icon
2480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$223K ﹤0.01%
16,852
-276
-2% -$3.51K
XSHQ icon
2481
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$223K ﹤0.01%
5,642
+359
+7% +$14.8K
AZTA icon
2482
Azenta
AZTA
$1.45B
$222K ﹤0.01%
6,422
+2,418
+60% +$111K
BIBL icon
2483
Inspire 100 ETF
BIBL
$503M
$222K ﹤0.01%
+5,769
New +$231K
PGHY icon
2484
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$222K ﹤0.01%
+11,212
New +$223K
BLW icon
2485
BlackRock Limited Duration Income Trust
BLW
$495M
$221K ﹤0.01%
15,633
+151
+1% +$2.15K
INDB icon
2486
Independent Bank
INDB
$4.02B
$221K ﹤0.01%
+3,522
New +$231K
MBWM icon
2487
Mercantile Bank Corp
MBWM
$1.05B
$221K ﹤0.01%
+5,092
New +$236K
FSS icon
2488
Federal Signal
FSS
$7.8B
$220K ﹤0.01%
2,997
+820
+38% +$73.3K
MUJ icon
2489
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$220K ﹤0.01%
19,525
+18
+0.1% +$205
RISR icon
2490
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$220K ﹤0.01%
6,042
-511
-8% -$18.7K
STBA icon
2491
S&T Bancorp
STBA
$1.81B
$220K ﹤0.01%
5,944
-137
-2% -$5.26K
WLDN icon
2492
Willdan Group
WLDN
$1.29B
$220K ﹤0.01%
5,402
-241
-4% -$8.91K
XPO icon
2493
XPO
XPO
$24.5B
$220K ﹤0.01%
2,047
-120
-6% -$15.3K
DCRE icon
2494
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$220K ﹤0.01%
+4,239
New +$219K
JNPR
2495
DELISTED
Juniper Networks
JNPR
$219K ﹤0.01%
6,048
-13
-0.2% -$476
BPOP icon
2496
Popular Inc
BPOP
$11.2B
$218K ﹤0.01%
2,363
-4
-0.2% -$389
COLB icon
2497
Columbia Banking Systems
COLB
$8.99B
$218K ﹤0.01%
+8,724
New +$232K
FSMD icon
2498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$218K ﹤0.01%
+5,577
New +$229K
OII icon
2499
Oceaneering
OII
$5.03B
$218K ﹤0.01%
9,974
+883
+10% +$21K
TWST icon
2500
Twist Bioscience
TWST
$7.69B
$218K ﹤0.01%
5,558
-44
-0.8% -$1.98K
98 99
100
101 102

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TI
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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.