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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
XHLF icon
426
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$11.6M 0.04%
230,502
+19,165
+9% +$963K
JMBS icon
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.6M 0.04%
256,257
+119,207
+87% +$5.32M
TTE icon
428
TotalEnergies
TTE
$195B
$11.5M 0.04%
177,702
+9,168
+5% +$553K
DFAE icon
429
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$11.5M 0.04%
443,120
-11,816
-3% -$307K
TRGP icon
430
Targa Resources
TRGP
$56.9B
$11.5M 0.04%
57,181
+25,134
+78% +$4.99M
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.72B
$11.4M 0.04%
97,956
+5,655
+6% +$665K
SNPS icon
432
Synopsys
SNPS
$78.7B
$11.4M 0.04%
26,553
+8,381
+46% +$4.07M
AFL icon
433
Aflac
AFL
$60.7B
$11.3M 0.04%
101,858
-9,767
-9% -$1.04M
ZTS icon
434
Zoetis
ZTS
$31.1B
$11.3M 0.04%
68,367
+3,023
+5% +$503K
BSCT icon
435
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$11.2M 0.04%
606,232
+120,003
+25% +$2.21M
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.44B
$11.2M 0.04%
133,840
+2,019
+2% +$174K
BR icon
437
Broadridge
BR
$19.5B
$11.1M 0.04%
45,771
-2,853
-6% -$671K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$11.1M 0.04%
142,174
-6,254
-4% -$467K
CME icon
439
CME Group
CME
$93.2B
$11M 0.04%
41,393
+18,042
+77% +$4.45M
CLOI icon
440
VanEck CLO ETF
CLOI
$1.53B
$10.9M 0.04%
206,257
+50,725
+33% +$2.69M
SPBO icon
441
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.9M 0.04%
375,168
+465
+0.1% +$13.4K
DFIV icon
442
Dimensional International Value ETF
DFIV
$21.6B
$10.8M 0.04%
274,517
+72,716
+36% +$2.77M
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$10.7M 0.04%
404,811
-130,263
-24% -$3.46M
DIVO icon
444
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.7M 0.04%
261,709
+146,075
+126% +$6.05M
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.7M 0.04%
641,544
+195,392
+44% +$3.51M
IBIT icon
446
iShares Bitcoin Trust
IBIT
$47.2B
$10.6M 0.04%
227,502
+144,035
+173% +$7.63M
SPG icon
447
Simon Property Group
SPG
$71.2B
$10.6M 0.04%
63,759
+8,642
+16% +$1.51M
SPOT icon
448
Spotify
SPOT
$103B
$10.6M 0.04%
19,234
+991
+5% +$554K
QLC icon
449
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$10.6M 0.04%
165,521
+12,957
+8% +$867K
F icon
450
Ford
F
$55.7B
$10.5M 0.04%
1,049,091
+51,612
+5% +$504K
16 17
18
19 20

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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.