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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $15.9M | 0.05% |
490,555
+93,194
| +23% | +$2.95M |
|
352
Unilever
UL
$134B
| $15.8M | 0.05% |
235,268
+8,963
| +4% | +$578K |
|
353
iShares MSCI Japan ETF
EWJ
$22.8B
| $15.7M | 0.05% |
229,483
-90,886
| -28% | -$6.25M |
|
354
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $15.7M | 0.05% |
409,322
+14,506
| +4% | +$488K |
|
355
US Treasury 6 Month Bill ETF
XBIL
$745M
| $15.7M | 0.05% |
312,235
+31,249
| +11% | +$1.57M |
|
356
Automatic Data Processing
ADP
$108B
| $15.5M | 0.05% |
50,712
+1,199
| +2% | +$362K |
|
357
Enbridge
ENB
$113B
| $15.4M | 0.05% |
346,791
+18,051
| +5% | +$786K |
|
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $15.4M | 0.05% |
166,112
+7,852
| +5% | +$717K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.3M | 0.05% |
291,261
+45,990
| +19% | +$2.39M |
|
360
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $15.3M | 0.05% |
270,803
+24,156
| +10% | +$1.41M |
|
361
Veeva Systems
VEEV
$38.8B
| $15.1M | 0.05% |
65,103
+1,979
| +3% | +$452K |
|
362
Illinois Tool Works
ITW
$84B
| $15M | 0.05% |
60,519
-1,803
| -3% | -$463K |
|
363
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $15M | 0.05% |
587,117
+151,512
| +35% | +$3.87M |
|
364
ActivePassive US Equity ETF
APUE
$2.51B
| $15M | 0.05% |
440,754
+57,989
| +15% | +$2.08M |
|
365
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $15M | 0.05% |
406,676
+290,120
| +249% | +$10.5M |
|
366
Neuberger Option Strategy ETF
NBOS
$527M
| $14.9M | 0.05% |
583,682
+68,730
| +13% | +$1.81M |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $14.8M | 0.05% |
234,892
-8,484
| -3% | -$563K |
|
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $14.7M | 0.05% |
247,965
+15,129
| +6% | +$885K |
|
369
Emerson Electric
EMR
$90.7B
| $14.6M | 0.05% |
133,608
+14,756
| +12% | +$1.78M |
|
370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $14.5M | 0.05% |
711,795
+230,434
| +48% | +$4.66M |
|
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.4M | 0.05% |
27,065
-854
| -3% | -$485K |
|
372
United Parcel Service
UPS
$88.9B
| $14.4M | 0.05% |
130,963
+14,972
| +13% | +$1.79M |
|
373
Vanguard Industrials ETF
VIS
$8.53B
| $14.4M | 0.05% |
58,084
+1,173
| +2% | +$304K |
|
374
Sanofi
SNY
$104B
| $14.3M | 0.05% |
258,306
+16,905
| +7% | +$915K |
|
375
Boeing
BA
$186B
| $14.2M | 0.05% |
83,404
+12,489
| +18% | +$2.16M |
|
Similar funds
RIM
TI
SCP
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.