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
MSI icon
376
Motorola Solutions
MSI
$77.3B
$14.2M 0.05%
32,333
+2,373
+8% +$1.06M
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$14.1M 0.05%
280,101
-17,730
-6% -$885K
AIRR icon
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14.1M 0.05%
206,239
+64,907
+46% +$4.88M
SLV icon
379
iShares Silver Trust
SLV
$31.6B
$14M 0.05%
452,153
+60,734
+16% +$1.76M
JGRO icon
380
JPMorgan Active Growth ETF
JGRO
$9.96B
$14M 0.05%
189,829
+69,446
+58% +$5.58M
IFRA icon
381
iShares US Infrastructure ETF
IFRA
$4.59B
$14M 0.05%
310,108
-370,529
-54% -$17.3M
NOC icon
382
Northrop Grumman
NOC
$81.8B
$13.9M 0.05%
27,130
-439
-2% -$210K
RCL icon
383
Royal Caribbean
RCL
$81.8B
$13.9M 0.05%
67,617
+8,247
+14% +$1.95M
KMI icon
384
Kinder Morgan
KMI
$70.1B
$13.8M 0.05%
485,458
+38,053
+9% +$1.05M
USXF icon
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$13.7M 0.05%
293,233
+9,631
+3% +$478K
BILS icon
386
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.6M 0.05%
137,073
-2,999
-2% -$298K
MET icon
387
MetLife
MET
$61.4B
$13.6M 0.05%
169,631
+6,730
+4% +$560K
CTAS icon
388
Cintas
CTAS
$82.1B
$13.6M 0.05%
66,096
+10,359
+19% +$2.06M
CGGE
389
Capital Group Global Equity ETF
CGGE
$3.09B
$13.5M 0.05%
+523,557
New +$13.8M
PFFA icon
390
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$13.5M 0.05%
637,407
+34,009
+6% +$746K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.3B
$13.5M 0.04%
148,700
+16,348
+12% +$1.48M
PYPL icon
392
PayPal
PYPL
$50.6B
$13.3M 0.04%
203,988
+62,569
+44% +$4.87M
MIG icon
393
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$13.3M 0.04%
622,427
+2,406
+0.4% +$51.1K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13M 0.04%
123,429
-62,382
-34% -$6.59M
BUFQ icon
395
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$13M 0.04%
434,225
+27,077
+7% +$850K
HYDB icon
396
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$12.9M 0.04%
274,802
+118,468
+76% +$5.61M
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9M 0.04%
549,223
-93,960
-15% -$2.39M
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$12.9M 0.04%
+405,725
New +$13.6M
ECL icon
399
Ecolab
ECL
$79.9B
$12.9M 0.04%
50,688
+2,891
+6% +$729K
CARR icon
400
Carrier Global
CARR
$52.1B
$12.8M 0.04%
201,807
+58,195
+41% +$3.87M
14 15
16
17 18

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.