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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
IFLN
2776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-112,033
Closed -$2.03M
PLAB icon
2777
Photronics
PLAB
$1.95B
– –
-13,851
Closed -$326K
PLUG icon
2778
Plug Power
PLUG
$3.1B
– –
-12,699
Closed -$27K
PRCT icon
2779
Procept Biorobotics
PRCT
$1.31B
– –
-6,016
Closed -$484K
PRFZ icon
2780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-6,749
Closed -$281K
PTIN icon
2781
Pacer Trendpilot International ETF
PTIN
$187M
– –
-8,530
Closed -$237K
QTWO icon
2782
Q2 Holdings
QTWO
$3.95B
– –
-2,797
Closed -$282K
QVML icon
2783
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
– –
-19,857
Closed -$686K
RCS
2784
PIMCO Strategic Income Fund
RCS
$249M
– –
-22,762
Closed -$173K
RFG icon
2785
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-4,644
Closed -$225K
RKT icon
2786
Rocket Companies
RKT
$40.5B
– –
-11,175
Closed -$126K
RPRX icon
2787
Royalty Pharma
RPRX
$25.7B
– –
-46,800
Closed -$1.19M
RRX icon
2788
Regal Rexnord
RRX
$11.5B
– –
-1,787
Closed -$277K
RSPS icon
2789
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-7,292
Closed -$220K
SBIO icon
2790
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-9,487
Closed -$313K
SHG icon
2791
Shinhan Financial Group
SHG
$34.3B
– –
-6,225
Closed -$205K
SHIP icon
2792
Seanergy Maritime Holdings
SHIP
$345M
– –
-23,923
Closed -$166K
SIZE icon
2793
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-2,252
Closed -$334K
SLG icon
2794
SL Green Realty
SLG
$3.95B
– –
-5,904
Closed -$401K
SMAY icon
2795
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-65,469
Closed -$1.62M
SMTC icon
2796
Semtech
SMTC
$12.2B
– –
-6,695
Closed -$414K
SNAP icon
2797
Snap
SNAP
$9.32B
– –
-14,168
Closed -$153K
SRPT icon
2798
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,829
Closed -$222K
STNE icon
2799
StoneCo
STNE
$2.42B
– –
-18,209
Closed -$145K
STR
2800
DELISTED
Sitio Royalties
STR
– –
-16,433
Closed -$315K
110 111
112
113 114

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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.