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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $9.84M | 0.03% |
166,877
+10,979
| +7% | +$745K |
|
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.82M | 0.03% |
426,055
-280,869
| -40% | -$6.59M |
|
478
Avantis International Equity ETF
AVDE
$18.7B
| $9.74M | 0.03% |
146,927
-34,610
| -19% | -$2.25M |
|
479
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $9.72M | 0.03% |
174,450
+5,886
| +3% | +$357K |
|
480
T-Mobile US
TMUS
$192B
| $9.72M | 0.03% |
36,460
-536
| -1% | -$132K |
|
481
iShares US Real Estate ETF
IYR
$4.48B
| $9.68M | 0.03% |
101,109
+7,335
| +8% | +$698K |
|
482
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $9.66M | 0.03% |
117,598
+55,730
| +90% | +$4.58M |
|
483
Cummins
CMI
$87.1B
| $9.63M | 0.03% |
30,736
+14,073
| +84% | +$4.96M |
|
484
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
| $9.56M | 0.03% |
313,816
+5,905
| +2% | +$192K |
|
485
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $9.56M | 0.03% |
171,885
+10,639
| +7% | +$606K |
|
486
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.46M | 0.03% |
117,325
-4,616
| -4% | -$405K |
|
487
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $9.45M | 0.03% |
84,767
+15,867
| +23% | +$1.76M |
|
488
Howmet Aerospace
HWM
$112B
| $9.43M | 0.03% |
72,707
+26,634
| +58% | +$3.38M |
|
489
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $9.42M | 0.03% |
983,329
+677,629
| +222% | +$6.63M |
|
|
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $9.39M | 0.03% |
83,048
+10,526
| +15% | +$1.26M |
|
491
Datadog
DDOG
$88.6B
| $9.35M | 0.03% |
94,233
+11,002
| +13% | +$1.39M |
|
492
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $9.35M | 0.03% |
93,576
-28,113
| -23% | -$2.96M |
|
493
eBay
EBAY
$47.2B
| $9.29M | 0.03% |
137,165
-1,915
| -1% | -$128K |
|
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.29M | 0.03% |
186,093
+15,475
| +9% | +$760K |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.27M | 0.03% |
77,452
+22,009
| +40% | +$2.76M |
|
496
iShares US Regional Banks ETF
IAT
$682M
| $9.26M | 0.03% |
198,527
-15,002
| -7% | -$752K |
|
497
SLB Ltd
SLB
$79.7B
| $9.23M | 0.03% |
220,901
+27,689
| +14% | +$1.13M |
|
498
Micron Technology
MU
$981B
| $9.2M | 0.03% |
105,877
+9,794
| +10% | +$941K |
|
499
Quanta Services
PWR
$101B
| $9.15M | 0.03% |
36,010
+1,936
| +6% | +$559K |
|
500
Alibaba
BABA
$306B
| $9.12M | 0.03% |
68,938
+379
| +0.6% | +$43.7K |
|
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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.