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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
TMHC
2526
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
+3,509
New +$218K
AI icon
2527
C3.ai
AI
$1.65B
$210K ﹤0.01%
9,980
-737
-7% -$20.9K
GBCI icon
2528
Glacier Bancorp
GBCI
$6.39B
$210K ﹤0.01%
4,752
+699
+17% +$33.7K
IIF
2529
Morgan Stanley India Investment Fund
IIF
$221M
$210K ﹤0.01%
8,611
+217
+3% +$5.24K
ITUB icon
2530
Itaú Unibanco
ITUB
$82.7B
$210K ﹤0.01%
39,249
+6,649
+20% +$33.5K
PYN
2531
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$210K ﹤0.01%
37,240
-71
-0.2% -$410
PVH icon
2532
PVH
PVH
$3.91B
$209K ﹤0.01%
3,240
-250
-7% -$20.2K
FORM icon
2533
FormFactor
FORM
$9.46B
$208K ﹤0.01%
7,348
+149
+2% +$5.48K
RRC icon
2534
Range Resources
RRC
$9.5B
$208K ﹤0.01%
+5,207
New +$200K
SLF icon
2535
Sun Life Financial
SLF
$44.6B
$208K ﹤0.01%
3,635
-1,044
-22% -$59.5K
SNX icon
2536
TD Synnex
SNX
$20.3B
$208K ﹤0.01%
+1,999
New +$267K
BSMY
2537
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$208K ﹤0.01%
8,651
+67
+0.8% +$1.64K
BSMW icon
2538
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$207K ﹤0.01%
+8,395
New +$210K
BSSX icon
2539
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$207K ﹤0.01%
+8,181
New +$210K
IBTK icon
2540
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$207K ﹤0.01%
+10,514
New +$204K
LXFR icon
2541
Luxfer Holdings
LXFR
$457M
$207K ﹤0.01%
17,425
+2,266
+15% +$29.7K
CMA
2542
DELISTED
Comerica
CMA
$206K ﹤0.01%
3,482
+14
+0.4% +$880
NMAI icon
2543
Nuveen Multi-Asset Income Fund
NMAI
$499M
$206K ﹤0.01%
17,164
– –
NUMG icon
2544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$206K ﹤0.01%
4,804
+213
+5% +$9.95K
XTL icon
2545
State Street SPDR S&P Telecom ETF
XTL
$547M
$206K ﹤0.01%
2,064
+61
+3% +$6.52K
DIVB icon
2546
iShares Core Dividend ETF
DIVB
$1.78B
$205K ﹤0.01%
4,232
-68
-2% -$3.33K
IPAC icon
2547
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$205K ﹤0.01%
+3,292
New +$206K
TNDM icon
2548
Tandem Diabetes Care
TNDM
$1.63B
$205K ﹤0.01%
10,718
+2,442
+30% +$71.5K
NVDY icon
2549
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$204K ﹤0.01%
13,282
+2,067
+18% +$40.6K
ATRO icon
2550
Astronics
ATRO
$3.7B
$203K ﹤0.01%
+10,075
New +$169K
100 101
102
103 104

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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.