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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
BBAI icon
2651
BigBear.ai
BBAI
$1.6B
$63K ﹤0.01%
+21,886
New +$104K
NIO icon
2652
NIO
NIO
$11.6B
$63K ﹤0.01%
16,485
+1,331
+9% +$5.86K
OXLC
2653
Oxford Lane Capital
OXLC
$910M
$62K ﹤0.01%
2,609
+213
+9% +$5.3K
LCID icon
2654
Lucid Motors
LCID
$2.64B
$57K ﹤0.01%
2,375
+580
+32% +$15.5K
FUBO icon
2655
FuboTV Inc
FUBO
$293M
$56K ﹤0.01%
1,609
+39
+2% +$1.7K
PSEC icon
2656
Prospect Capital
PSEC
$1.14B
$55K ﹤0.01%
13,326
+607
+5% +$2.61K
RIG icon
2657
Transocean
RIG
$6.49B
$55K ﹤0.01%
17,400
-15
-0.1% -$53
RC
2658
Ready Capital
RC
$296M
$52K ﹤0.01%
+10,300
New +$63.5K
GRAB icon
2659
Grab
GRAB
$15.3B
$50K ﹤0.01%
+11,102
New +$51.8K
RZLT icon
2660
Rezolute
RZLT
$445M
$50K ﹤0.01%
17,410
+4,000
+30% +$17.4K
BMBL icon
2661
Bumble
BMBL
$367M
$49K ﹤0.01%
11,307
-285
-2% -$1.86K
EVGO icon
2662
EVgo
EVGO
$503M
$43K ﹤0.01%
16,285
-4,300
-21% -$13.3K
QS icon
2663
QuantumScape Corp
QS
$3.9B
$43K ﹤0.01%
10,230
+50
+0.5% +$247
WULF icon
2664
TeraWulf
WULF
$8.36B
$43K ﹤0.01%
+15,917
New +$70.9K
EDIT icon
2665
Editas Medicine
EDIT
$453M
$40K ﹤0.01%
34,875
+18,106
+108% +$26.6K
TLRY icon
2666
Tilray
TLRY
$651M
$37K ﹤0.01%
5,577
+1,175
+27% +$10.9K
SABR icon
2667
Sabre
SABR
$803M
$31K ﹤0.01%
10,973
-1,251
-10% -$4.43K
ASM
2668
Avino Silver & Gold Mines
ASM
$1.29B
$30K ﹤0.01%
16,400
-10,000
-38% -$13.6K
CTM icon
2669
Castellum
CTM
$57.3M
$30K ﹤0.01%
+27,937
New +$29.7K
PACB icon
2670
Pacific Biosciences
PACB
$354M
$30K ﹤0.01%
25,600
-3,967
-13% -$6.08K
GROY icon
2671
Gold Royalty Corp
GROY
$713M
$27K ﹤0.01%
18,800
– –
TMC icon
2672
TMC The Metals Company
TMC
$1.97B
$27K ﹤0.01%
+15,827
New +$26.6K
ESPR
2673
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
17,153
+4,362
+34% +$8.04K
VZLA
2674
Vizsla Silver
VZLA
$1.34B
$23K ﹤0.01%
+10,000
New +$21K
ALLO icon
2675
Allogene Therapeutics
ALLO
$732M
$22K ﹤0.01%
15,000
– –
105 106
107
108 109

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.