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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
ETJ
2626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$101K ﹤0.01%
11,910
-490
-4% -$4.4K
SPFF icon
2627
Global X SuperIncome Preferred ETF
SPFF
$142M
$99K ﹤0.01%
11,052
-5,850
-35% -$54.1K
GGN
2628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$98K ﹤0.01%
22,312
-9,088
-29% -$37.5K
FSCO
2629
FS Credit Opportunities Corp
FSCO
$1.02B
$97K ﹤0.01%
13,780
-459
-3% -$3.19K
ENX
2630
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$96K ﹤0.01%
10,153
– –
CX icon
2631
Cemex
CX
$16.1B
$94K ﹤0.01%
16,692
-7,394
-31% -$44.7K
TSLY icon
2632
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$94K ﹤0.01%
+2,284
New +$128K
PNF
2633
DELISTED
PIMCO New York Municipal Income Fund
PNF
$93K ﹤0.01%
12,441
+102
+0.8% +$775
VTRS icon
2634
Viatris
VTRS
$18.7B
$92K ﹤0.01%
10,537
-287
-3% -$3.01K
IGD
2635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$89K ﹤0.01%
15,389
+4,330
+39% +$23.9K
HL icon
2636
Hecla Mining
HL
$11.9B
$87K ﹤0.01%
15,604
+124
+0.8% +$688
DHF
2637
BNY Mellon High Yield Strategies Fund
DHF
$175M
$86K ﹤0.01%
33,755
+7,490
+29% +$19.3K
FTF
2638
Franklin Limited Duration Income Trust
FTF
$236M
$86K ﹤0.01%
13,288
-5,208
-28% -$34.3K
PML
2639
PIMCO Municipal Income Fund II
PML
$496M
$83K ﹤0.01%
+10,186
New +$84.8K
UNIT
2640
Uniti Group
UNIT
$2.25B
$82K ﹤0.01%
+16,277
New +$87.9K
GGT
2641
Gabelli Multimedia Trust
GGT
$175M
$76K ﹤0.01%
16,407
+34
+0.2% +$162
AEF
2642
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$74K ﹤0.01%
+14,974
New +$78.7K
DHY
2643
Credit Suisse High Yield Credit Fund
DHY
$242M
$73K ﹤0.01%
34,422
+4,433
+15% +$9.5K
CIG icon
2644
CEMIG Preferred Shares
CIG
$5.64B
$71K ﹤0.01%
40,084
+16,791
+72% +$31.2K
LEO
2645
BNY Mellon Strategic Municipals
LEO
$387M
$71K ﹤0.01%
+11,593
New +$71.6K
GTN icon
2646
Gray Television
GTN
$490M
$67K ﹤0.01%
15,435
+854
+6% +$3.36K
DSM
2647
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$66K ﹤0.01%
+11,434
New +$67.3K
GGB icon
2648
Gerdau
GGB
$9.21B
$66K ﹤0.01%
23,122
+4,279
+23% +$12.5K
UAMY icon
2649
United States Antimony
UAMY
$975M
$66K ﹤0.01%
30,000
– –
BBD icon
2650
Banco Bradesco
BBD
$35B
$65K ﹤0.01%
28,999
-2,988
-9% -$6.19K
104 105
106
107 108

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Aristotle Capital 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.