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
MISL icon
451
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$10.5M 0.03%
+346,311
New +$10.6M
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10.4M 0.03%
288,837
+9,325
+3% +$329K
LHX icon
453
L3Harris
LHX
$53.3B
$10.4M 0.03%
49,838
+4,527
+10% +$949K
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$29.9B
$10.3M 0.03%
166,628
+23,680
+17% +$1.34M
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.03%
392,622
-7,621
-2% -$212K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.4B
$10.3M 0.03%
200,592
-15,218
-7% -$788K
MCO icon
457
Moody's
MCO
$82.5B
$10.3M 0.03%
22,042
+4,880
+28% +$2.35M
EMN icon
458
Eastman Chemical
EMN
$8.55B
$10.3M 0.03%
116,457
+5,282
+5% +$499K
CI icon
459
Cigna
CI
$72.4B
$10.2M 0.03%
30,993
+1,787
+6% +$538K
WPC icon
460
W.P. Carey
WPC
$15.9B
$10.2M 0.03%
161,431
+12,916
+9% +$765K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.2M 0.03%
249,782
-11,440
-4% -$504K
PDBC icon
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$10.2M 0.03%
745,554
+40,468
+6% +$544K
CGSD icon
463
Capital Group Short Duration Income ETF
CGSD
$2.44B
$10.1M 0.03%
392,878
+130,404
+50% +$3.36M
HYGV icon
464
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.1M 0.03%
248,938
-18,731
-7% -$765K
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10M 0.03%
204,037
+12,954
+7% +$633K
MRVL icon
466
Marvell Technology
MRVL
$191B
$10M 0.03%
162,883
+8,259
+5% +$801K
TT icon
467
Trane Technologies
TT
$106B
$10M 0.03%
29,736
+3,776
+15% +$1.36M
KKR icon
468
KKR & Co
KKR
$99.6B
$10M 0.03%
86,464
-4,731
-5% -$651K
CVS icon
469
CVS Health
CVS
$120B
$9.97M 0.03%
147,205
-27,995
-16% -$1.68M
USFR icon
470
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.97M 0.03%
198,062
+30,630
+18% +$1.54M
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.93M 0.03%
298,595
+86,460
+41% +$2.85M
GDDY icon
472
GoDaddy
GDDY
$11.5B
$9.9M 0.03%
54,982
-1,335
-2% -$255K
SPYI icon
473
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.89M 0.03%
206,457
+32,749
+19% +$1.65M
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.87M 0.03%
133,926
+57,077
+74% +$4.1M
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9.85M 0.03%
61,316
+45,960
+299% +$7.73M
17 18
19
20 21

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.