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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
PNC icon
301
PNC Financial Services
PNC
$100B
$19.7M 0.07%
112,260
+3,624
+3% +$684K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.94B
$19.7M 0.07%
151,217
-37,847
-20% -$5.13M
AZN icon
303
AstraZeneca
AZN
$251B
$19.6M 0.07%
133,417
+5,112
+4% +$740K
NVO
304
Novo Nordisk
NVO
$209B
$19.6M 0.07%
281,687
+7,457
+3% +$616K
TJX icon
305
TJX Companies
TJX
$175B
$19.4M 0.06%
159,691
+26,664
+20% +$3.24M
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.4M 0.06%
284,610
+101,103
+55% +$7.24M
KNG icon
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$19.3M 0.06%
381,070
-23,154
-6% -$1.17M
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$2.44B
$19.2M 0.06%
+388,583
New +$19.4M
ETR icon
309
Entergy
ETR
$49.3B
$19.1M 0.06%
223,292
+41,103
+23% +$3.38M
PFXF icon
310
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$19M 0.06%
1,132,031
+62,162
+6% +$1.07M
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19M 0.06%
232,157
+3,562
+2% +$287K
NVS icon
312
Novartis
NVS
$298B
$18.9M 0.06%
169,849
+21,317
+14% +$2.27M
CDNS icon
313
Cadence Design Systems
CDNS
$91.4B
$18.7M 0.06%
73,644
-3,104
-4% -$863K
LOW icon
314
Lowe's Companies
LOW
$123B
$18.7M 0.06%
80,261
+8,118
+11% +$2M
WM icon
315
Waste Management
WM
$90.6B
$18.6M 0.06%
80,366
+2,599
+3% +$576K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$18.6M 0.06%
726,884
+66,129
+10% +$1.67M
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.4B
$18.3M 0.06%
368,857
-10,480
-3% -$530K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.3M 0.06%
429,538
-5,302
-1% -$227K
CGCB icon
319
Capital Group Core Bond ETF
CGCB
$5.76B
$18.2M 0.06%
694,421
+101,810
+17% +$2.65M
DEO icon
320
Diageo
DEO
$54B
$18.2M 0.06%
173,880
+10,271
+6% +$1.16M
MCK icon
321
McKesson
MCK
$103B
$18.1M 0.06%
26,898
+121
+0.5% +$74.8K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18.1M 0.06%
70,781
-1,137
-2% -$321K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.69B
$18.1M 0.06%
256,542
+10,496
+4% +$729K
ED icon
324
Consolidated Edison
ED
$39.3B
$17.9M 0.06%
161,878
+7,858
+5% +$771K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.8M 0.06%
473,043
+46,919
+11% +$1.9M
11 12
13
14 15

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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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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.