We are live on ! Find out more
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
RQI icon
2601
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K ﹤0.01%
10,838
+327
+3% +$4.16K
JPC icon
2602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$135K ﹤0.01%
17,000
-9,928
-37% -$79.2K
ACP
2603
abrdn Income Credit Strategies Fund
ACP
$641M
$134K ﹤0.01%
22,721
– –
CLF icon
2604
Cleveland-Cliffs
CLF
$7.08B
$133K ﹤0.01%
16,141
-2,305
-12% -$23.4K
MPT
2605
Medical Properties Trust
MPT
$2.4B
$133K ﹤0.01%
22,096
+1,613
+8% +$8.16K
AMCX icon
2606
AMC Global Media
AMCX
$486M
$131K ﹤0.01%
19,103
+3,090
+19% +$25.8K
ENVX icon
2607
Enovix
ENVX
$1.05B
$131K ﹤0.01%
20,367
+1,125
+6% +$10K
M icon
2608
Macy's
M
$6.45B
$130K ﹤0.01%
10,327
-672
-6% -$9.75K
JQC icon
2609
Nuveen Credit Strategies Income Fund
JQC
$717M
$125K ﹤0.01%
23,323
-1,703
-7% -$9.45K
AUPH icon
2610
Aurinia Pharmaceuticals
AUPH
$2.04B
$124K ﹤0.01%
+15,432
New +$125K
IEP icon
2611
Icahn Enterprises
IEP
$5.39B
$122K ﹤0.01%
13,453
+1,500
+13% +$14.4K
CIK
2612
Credit Suisse Asset Management Income Fund
CIK
$135M
$121K ﹤0.01%
41,816
-12,205
-23% -$35.8K
DENN
2613
DELISTED
Denny's
DENN
$121K ﹤0.01%
33,033
+17,611
+114% +$92.7K
KSS icon
2614
Kohl's
KSS
$2.1B
$121K ﹤0.01%
14,743
-1,807
-11% -$21K
ZTR
2615
Virtus Total Return Fund
ZTR
$338M
$120K ﹤0.01%
20,115
+6,667
+50% +$39.3K
SSYS icon
2616
Stratasys
SSYS
$782M
$119K ﹤0.01%
12,196
+2,000
+20% +$20.6K
QUBT icon
2617
Quantum Computing Inc
QUBT
$2.02B
$118K ﹤0.01%
+14,736
New +$130K
HLMN icon
2618
Hillman Solutions
HLMN
$1.75B
$114K ﹤0.01%
12,938
-92
-0.7% -$894
AGNT
2619
AGNT Inc
AGNT
$714M
$113K ﹤0.01%
11,556
+24
+0.2% +$255
HFRO
2620
Highland Opportunities and Income Fund
HFRO
$403M
$110K ﹤0.01%
21,134
+5,891
+39% +$32.6K
HIO
2621
Western Asset High Income Opportunity Fund
HIO
$340M
$108K ﹤0.01%
27,031
+385
+1% +$1.54K
VLY icon
2622
Valley National Bancorp
VLY
$8.16B
$106K ﹤0.01%
11,978
+134
+1% +$1.27K
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$610M
$104K ﹤0.01%
10,540
+53
+0.5% +$521
ESOA icon
2624
Energy Services of America
ESOA
$247M
$104K ﹤0.01%
+10,982
New +$120K
EVN
2625
Eaton Vance Municipal Income Trust
EVN
$430M
$103K ﹤0.01%
+10,040
New +$105K
103 104
105
106 107

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.