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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
WEC icon
276
WEC Energy
WEC
$34.6B
$21.5M 0.07%
197,563
+683
+0.3% +$69.8K
C icon
277
Citigroup
C
$227B
$21.5M 0.07%
303,222
+47,737
+19% +$3.64M
BDX icon
278
Becton Dickinson
BDX
$48.9B
$21.3M 0.07%
92,948
+4,797
+5% +$1.11M
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.3M 0.07%
539,614
+130,238
+32% +$5.09M
PSFF icon
280
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$21.2M 0.07%
742,588
+5,273
+0.7% +$155K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.2M 0.07%
414,139
+62,861
+18% +$3.43M
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.2M 0.07%
796,480
+121,141
+18% +$3.25M
AXP icon
283
American Express
AXP
$229B
$21.1M 0.07%
78,346
+338
+0.4% +$99.9K
DHR icon
284
Danaher
DHR
$147B
$21.1M 0.07%
102,804
+11,300
+12% +$2.47M
IAI icon
285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20.9M 0.07%
149,312
-57,096
-28% -$8.49M
LIN icon
286
Linde
LIN
$227B
$20.9M 0.07%
44,777
+2,977
+7% +$1.34M
PGR icon
287
Progressive
PGR
$124B
$20.8M 0.07%
73,336
+3,477
+5% +$909K
CGMS icon
288
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$20.6M 0.07%
753,638
+121,492
+19% +$3.33M
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.5M 0.07%
348,643
-16,392
-4% -$957K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.4M 0.07%
172,909
-25,824
-13% -$3.01M
ETN icon
291
Eaton
ETN
$173B
$20.4M 0.07%
75,129
+15,482
+26% +$4.82M
IAK icon
292
iShares US Insurance ETF
IAK
$542M
$20.3M 0.07%
147,161
-78,887
-35% -$10.3M
VFH icon
293
Vanguard Financials ETF
VFH
$13.8B
$20.1M 0.07%
168,475
+14,572
+9% +$1.78M
ADSK icon
294
Autodesk
ADSK
$54.1B
$20.1M 0.07%
76,766
+1,763
+2% +$501K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20M 0.07%
170,305
-86
-0.1% -$11.1K
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$20M 0.07%
801,772
+87,380
+12% +$2.23M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.07%
41,055
+4,836
+13% +$2.25M
GD icon
298
General Dynamics
GD
$107B
$19.8M 0.07%
72,791
+575
+0.8% +$149K
MMM icon
299
3M
MMM
$93.9B
$19.8M 0.07%
135,032
+12,969
+11% +$1.91M
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.68B
$19.8M 0.07%
78,008
+11,374
+17% +$3.04M
10 11
12
13 14

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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
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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.