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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24M 0.08%
196,896
-128,456
-39% -$16.5M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.8M 0.08%
298,051
+35,191
+13% +$2.88M
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.5M 0.08%
1,136,709
+173,779
+18% +$3.59M
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.4M 0.08%
595,249
-161,908
-21% -$6.35M
GILD icon
255
Gilead Sciences
GILD
$165B
$23.4M 0.08%
208,466
+21,591
+12% +$2.23M
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$22.9M 0.08%
734,259
+32,208
+5% +$994K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.35B
$22.9M 0.08%
512,718
+2,633
+0.5% +$117K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$22.6M 0.08%
257,142
-11,301
-4% -$1.04M
BIDD
259
iShares International Dividend Active ETF
BIDD
$419M
$22.6M 0.08%
872,837
-11,387
-1% -$296K
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.6M 0.08%
453,615
+136,496
+43% +$6.78M
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22.4M 0.07%
1,145,877
+285,393
+33% +$5.57M
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.4M 0.07%
253,935
+25,408
+11% +$2.42M
TMO icon
263
Thermo Fisher Scientific
TMO
$222B
$22.4M 0.07%
44,999
+45
+0.1% +$24.4K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.26B
$22.3M 0.07%
275,894
-1,135
-0.4% -$101K
CRWD icon
265
CrowdStrike
CRWD
$229B
$22.3M 0.07%
253,484
-220
-0.1% -$21K
ANET icon
266
Arista Networks
ANET
$242B
$22.2M 0.07%
287,026
+48,986
+21% +$4.97M
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$22.1M 0.07%
52,626
-2,400
-4% -$1.04M
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$22.1M 0.07%
435,469
-48,918
-10% -$2.47M
BX icon
269
Blackstone
BX
$113B
$22M 0.07%
157,561
-935
-0.6% -$152K
SPGI icon
270
S&P Global
SPGI
$121B
$21.9M 0.07%
43,086
+3,182
+8% +$1.63M
APD icon
271
Air Products & Chemicals
APD
$68.6B
$21.8M 0.07%
74,019
+1,333
+2% +$411K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$21.8M 0.07%
357,105
-4,923
-1% -$287K
PSMO icon
273
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$21.7M 0.07%
+798,525
New +$22.1M
BNY
274
Bank of New York Mellon
BNY
$108B
$21.7M 0.07%
258,572
+20,063
+8% +$1.69M
VT icon
275
Vanguard Total World Stock ETF
VT
$81.2B
$21.6M 0.07%
185,973
+27,917
+18% +$3.34M
9 10
11
12 13

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
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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.