We are live on ! Find out more
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
EDV icon
326
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$17.8M 0.06%
250,082
+14,251
+6% +$986K
SHW icon
327
Sherwin-Williams
SHW
$88.1B
$17.7M 0.06%
50,584
+545
+1% +$191K
OBIL icon
328
US Treasury 12 Month Bill ETF
OBIL
$307M
$17.6M 0.06%
349,789
+62,928
+22% +$3.15M
CGBL icon
329
Capital Group Core Balanced ETF
CGBL
$7.47B
$17.5M 0.06%
566,110
+94,950
+20% +$3.01M
SOXX icon
330
iShares Semiconductor ETF
SOXX
$44.8B
$17.5M 0.06%
93,069
-2,931
-3% -$626K
INTU icon
331
Intuit
INTU
$91.5B
$17.4M 0.06%
28,408
-3,847
-12% -$2.31M
FALN icon
332
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$17.4M 0.06%
650,205
+48,486
+8% +$1.31M
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.4M 0.06%
400,698
-11,946
-3% -$520K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.06%
561,316
-70,733
-11% -$2.23M
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.74B
$17.2M 0.06%
833,038
-159,134
-16% -$3.34M
PRU icon
336
Prudential Financial
PRU
$42.1B
$17.2M 0.06%
153,708
+9,208
+6% +$1.05M
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$16.9M 0.06%
177,457
+20,953
+13% +$2.02M
SAP icon
338
SAP
SAP
$241B
$16.8M 0.06%
62,683
+3,587
+6% +$977K
SYK icon
339
Stryker
SYK
$133B
$16.8M 0.06%
45,000
+6,509
+17% +$2.48M
AVUV icon
340
Avantis US Small Cap Value ETF
AVUV
$30.8B
$16.7M 0.06%
191,079
-1,684
-0.9% -$158K
BBUS icon
341
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$16.6M 0.06%
164,638
+27,028
+20% +$2.87M
AEP icon
342
American Electric Power
AEP
$66.9B
$16.5M 0.06%
151,259
+10,960
+8% +$1.11M
ADI icon
343
Analog Devices
ADI
$187B
$16.3M 0.05%
80,703
+2,091
+3% +$452K
SHOP icon
344
Shopify
SHOP
$200B
$16.2M 0.05%
169,905
+10,659
+7% +$1.16M
CSX icon
345
CSX Corp
CSX
$92.8B
$16.1M 0.05%
548,767
+14,651
+3% +$465K
CB icon
346
Chubb
CB
$134B
$16.1M 0.05%
53,244
+2,273
+4% +$632K
VIGI icon
347
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16M 0.05%
192,816
-2,291
-1% -$190K
LCTU icon
348
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16M 0.05%
263,716
+3,096
+1% +$198K
APP icon
349
Applovin
APP
$113B
$15.9M 0.05%
60,194
-3,652
-6% -$1.26M
FTRB icon
350
Federated Hermes Total Return Bond ETF
FTRB
$587M
$15.9M 0.05%
636,429
+216,818
+52% +$5.39M
12 13
14
15 16

Similar funds

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.