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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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$20.7B
| $9.11M | 0.03% |
129,434
+35,647
| +38% | +$2.68M |
|
502
GSK
GSK
$102B
| $9.1M | 0.03% |
234,859
+20,584
| +10% | +$754K |
|
503
Workday
WDAY
$44.8B
| $9.1M | 0.03% |
38,953
+3,003
| +8% | +$766K |
|
504
CBRE Group
CBRE
$42.7B
| $9.07M | 0.03% |
69,391
-32,277
| -32% | -$4.39M |
|
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.03M | 0.03% |
189,996
+73,287
| +63% | +$3.45M |
|
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.01M | 0.03% |
189,722
+49,147
| +35% | +$2.3M |
|
507
GMO US Quality ETF
QLTY
$5.07B
| $9.01M | 0.03% |
288,099
+268,504
| +1,370% | +$8.76M |
|
508
FS KKR Capital
FSK
$3.39B
| $8.98M | 0.03% |
428,593
+48,758
| +13% | +$1.09M |
|
509
Intercontinental Exchange
ICE
$84.9B
| $8.97M | 0.03% |
52,025
-4,305
| -8% | -$705K |
|
510
American Tower
AMT
$79B
| $8.97M | 0.03% |
41,210
-3,083
| -7% | -$605K |
|
511
Fortinet
FTNT
$119B
| $8.96M | 0.03% |
93,084
+15,297
| +20% | +$1.55M |
|
512
Public Service Enterprise Group
PEG
$37.5B
| $8.94M | 0.03% |
108,641
+10,673
| +11% | +$890K |
|
513
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $8.93M | 0.03% |
289,976
+191,536
| +195% | +$6.33M |
|
514
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $8.91M | 0.03% |
120,301
-710
| -0.6% | -$54.7K |
|
515
Shell
SHEL
$250B
| $8.86M | 0.03% |
120,949
-29,034
| -19% | -$1.96M |
|
516
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.83M | 0.03% |
202,057
+93,880
| +87% | +$4.03M |
|
517
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $8.82M | 0.03% |
356,541
+103,276
| +41% | +$2.55M |
|
518
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $8.82M | 0.03% |
241,452
+32,455
| +16% | +$1.25M |
|
519
Ferrari
RACE
$72.1B
| $8.82M | 0.03% |
20,609
-116
| -0.6% | -$52.2K |
|
520
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $8.8M | 0.03% |
198,529
+39,668
| +25% | +$1.81M |
|
521
Airbnb
ABNB
$111B
| $8.8M | 0.03% |
73,680
-1,732
| -2% | -$232K |
|
522
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
| $8.78M | 0.03% |
+283,404
| New | +$8.88M |
|
523
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $8.77M | 0.03% |
137,558
+7,019
| +5% | +$440K |
|
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $8.74M | 0.03% |
194,011
-5,086
| -3% | -$232K |
|
525
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $8.7M | 0.03% |
277,062
+105,683
| +62% | +$3.46M |
|
Similar funds
RIM
TI
SCP
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.