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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
AGS
2501
DELISTED
PlayAGS
AGS
$217K ﹤0.01%
17,883
-4,388
-20% -$52.7K
CALX icon
2502
Calix
CALX
$2.49B
$217K ﹤0.01%
+6,118
New +$227K
RSPH icon
2503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$217K ﹤0.01%
7,280
-1,035
-12% -$31.4K
SKM icon
2504
SK Telecom
SKM
$13.4B
$217K ﹤0.01%
+10,220
New +$220K
MFDX icon
2505
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$216K ﹤0.01%
+6,771
New +$212K
SBCF icon
2506
Seacoast Banking Corp of Florida
SBCF
$3.43B
$216K ﹤0.01%
+8,386
New +$229K
QVMT
2507
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$216K ﹤0.01%
4,172
-685
-14% -$35K
TEF
2508
DELISTED
Telefonica
TEF
$216K ﹤0.01%
46,411
+1,200
+3% +$5.15K
FFLG icon
2509
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$216K ﹤0.01%
9,749
-278
-3% -$6.88K
JVAL icon
2510
JPMorgan US Value Factor ETF
JVAL
$864M
$215K ﹤0.01%
5,181
-14
-0.3% -$610
LEMB icon
2511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$215K ﹤0.01%
+5,732
New +$212K
ALK icon
2512
Alaska Air
ALK
$5.31B
$214K ﹤0.01%
4,345
-936
-18% -$61.5K
CZR icon
2513
Caesars Entertainment
CZR
$6.03B
$214K ﹤0.01%
8,545
+846
+11% +$27.5K
DFCF icon
2514
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$214K ﹤0.01%
+5,076
New +$212K
FHYS icon
2515
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$214K ﹤0.01%
9,383
+386
+4% +$8.9K
LSCC icon
2516
Lattice Semiconductor
LSCC
$18.3B
$214K ﹤0.01%
+4,075
New +$242K
CMP icon
2517
Compass Minerals
CMP
$1.1B
$213K ﹤0.01%
22,918
-203
-0.9% -$2.32K
IQDG icon
2518
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$213K ﹤0.01%
5,965
-186
-3% -$6.77K
AVT icon
2519
Avnet
AVT
$8.11B
$212K ﹤0.01%
4,411
+235
+6% +$11.9K
KB icon
2520
KB Financial Group
KB
$41.2B
$212K ﹤0.01%
3,920
+334
+9% +$19.3K
KE
2521
Kimball Electronics
KE
$613M
$212K ﹤0.01%
+12,914
New +$228K
CNH
2522
CNH Industrial
CNH
$16.9B
$212K ﹤0.01%
17,304
+2,503
+17% +$31.4K
CSQ icon
2523
Calamos Strategic Total Return Fund
CSQ
$3.35B
$211K ﹤0.01%
13,066
+1,523
+13% +$26.7K
LFVN icon
2524
LifeVantage
LFVN
$82.1M
$211K ﹤0.01%
+14,504
New +$274K
SSB icon
2525
SouthState Bank Corp
SSB
$10.6B
$211K ﹤0.01%
2,271
-643
-22% -$63.3K
99 100
101
102 103

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Royal London Asset Management
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TI
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SCP
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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.