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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$183M 0.61%
3,199,188
+466,204
+17% +$27.2M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$177M 0.59%
7,065,460
+776,015
+12% +$21.3M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$172M 0.57%
3,182,409
+943,092
+42% +$50.8M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$170M 0.57%
1,813,739
-140,201
-7% -$13M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$164M 0.55%
5,872,993
+483,132
+9% +$13.5M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$164M 0.55%
3,290,362
+441,941
+16% +$22.2M
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$157M 0.52%
4,969,365
+189,321
+4% +$6.55M
V icon
33
Visa
V
$677B
$156M 0.52%
444,396
+26,724
+6% +$9.04M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$156M 0.52%
292,146
+13,204
+5% +$6.42M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$153M 0.51%
1,546,570
+337,042
+28% +$32.9M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.9B
$143M 0.48%
4,002,118
+324,469
+9% +$11.8M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$129M 0.43%
1,760,749
+54,830
+3% +$3.98M
IYW icon
38
iShares US Technology ETF
IYW
$25.5B
$129M 0.43%
920,001
+69,615
+8% +$10.8M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$129M 0.43%
1,231,676
+105,699
+9% +$11.9M
ABBV icon
40
AbbVie
ABBV
$435B
$127M 0.42%
606,930
+5,890
+1% +$1.15M
GLD icon
41
SPDR Gold Trust
GLD
$142B
$124M 0.41%
429,641
+62,147
+17% +$16.4M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$123M 0.41%
1,234,823
-869,291
-41% -$88.6M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$121M 0.4%
440,978
+93
+0% +$27K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119M 0.39%
2,620,044
+74,023
+3% +$3.33M
LLY icon
45
Eli Lilly
LLY
$1.06T
$112M 0.37%
135,338
+8,320
+7% +$6.92M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$110M 0.36%
564,731
+1,974
+0.4% +$393K
HD icon
47
Home Depot
HD
$355B
$109M 0.36%
298,575
+17,357
+6% +$6.76M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$106M 0.35%
1,939,169
-261,462
-12% -$14.9M
COST icon
49
Costco
COST
$420B
$105M 0.35%
111,252
+3,014
+3% +$2.94M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$103M 0.34%
1,571,308
-8,707
-0.6% -$602K
1
2
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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.