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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
MUNI icon
401
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$12.7M 0.04%
247,050
+214,463
+658% +$11.1M
VPU
402
Vanguard Utilities ETF
VPU
$8.44B
$12.7M 0.04%
74,127
+9,017
+14% +$1.52M
BSX icon
403
Boston Scientific
BSX
$74.2B
$12.7M 0.04%
125,434
+17,786
+17% +$1.79M
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12.7M 0.04%
127,349
-30
-0% -$3.03K
VTC icon
405
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12.6M 0.04%
164,696
+3,532
+2% +$269K
MSTR icon
406
Strategy Inc
MSTR
$37.8B
$12.6M 0.04%
43,794
+11,604
+36% +$3.68M
LQDH icon
407
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$12.5M 0.04%
136,002
+97,151
+250% +$9.04M
TDTT icon
408
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.04%
513,804
+186,058
+57% +$4.46M
LNG icon
409
Cheniere Energy
LNG
$54.8B
$12.5M 0.04%
54,035
+2,443
+5% +$550K
SE icon
410
Sea Limited
SE
$80.5B
$12.5M 0.04%
95,474
+9,784
+11% +$1.21M
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$12.4M 0.04%
796,438
+470,571
+144% +$7.31M
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.3M 0.04%
283,278
-5,125
-2% -$233K
MRSH
413
Marsh
MRSH
$91.3B
$12.2M 0.04%
50,189
+2,155
+4% +$489K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 0.04%
117,713
+30,967
+36% +$3.16M
NKE icon
415
Nike
NKE
$61.3B
$12.2M 0.04%
191,401
+36,474
+24% +$2.68M
IYE icon
416
iShares US Energy ETF
IYE
$1.79B
$12.1M 0.04%
245,738
+5,725
+2% +$273K
VRSK icon
417
Verisk Analytics
VRSK
$23.6B
$12.1M 0.04%
40,662
+3,573
+10% +$1.03M
AXON
418
Axon Enterprise
AXON
$51.7B
$12M 0.04%
22,745
-1,552
-6% -$908K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$11.9M 0.04%
116,661
-37
-0% -$4.04K
TFC icon
420
Truist Financial
TFC
$63.9B
$11.9M 0.04%
288,122
+6,621
+2% +$295K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.7M 0.04%
268,058
+22,372
+9% +$972K
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.71B
$11.7M 0.04%
388,274
+4,732
+1% +$131K
RECS icon
423
Columbia Research Enhanced Core ETF
RECS
$6.02B
$11.7M 0.04%
351,675
+159,717
+83% +$5.55M
GEV icon
424
GE Vernova
GEV
$269B
$11.7M 0.04%
38,240
+7,712
+25% +$2.69M
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.6M 0.04%
194,137
+50,768
+35% +$3.04M
15 16
17
18 19

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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.