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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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.69M 0.03%
493,969
-289,886
-37% -$5.14M
NSC icon
527
Norfolk Southern
NSC
$75.2B
$8.68M 0.03%
36,648
+3,176
+9% +$774K
QQEW icon
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$8.66M 0.03%
71,636
+3,574
+5% +$458K
CSHI icon
529
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$8.64M 0.03%
174,051
+6,699
+4% +$334K
HESM icon
530
Hess Midstream
HESM
$5.2B
$8.61M 0.03%
203,666
+122,219
+150% +$4.99M
KLAC icon
531
KLA
KLAC
$262B
$8.59M 0.03%
126,430
-7,640
-6% -$550K
SONY icon
532
Sony
SONY
$138B
$8.59M 0.03%
338,334
-7,843
-2% -$181K
SCHX icon
533
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.56M 0.03%
387,754
-6,178
-2% -$144K
MNST icon
534
Monster Beverage
MNST
$89.2B
$8.55M 0.03%
292,362
+2,712
+0.9% +$70.7K
DFAU icon
535
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.54M 0.03%
222,108
+17,020
+8% +$690K
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8.53M 0.03%
64,770
+5,890
+10% +$790K
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.52M 0.03%
351,511
-12,475
-3% -$303K
APIE icon
538
ActivePassive International Equity ETF
APIE
$1.17B
$8.48M 0.03%
282,120
+34,871
+14% +$1.04M
SUSC icon
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.47M 0.03%
367,416
+17,344
+5% +$397K
GIS icon
540
General Mills
GIS
$20.2B
$8.47M 0.03%
141,700
+23,961
+20% +$1.44M
JCI icon
541
Johnson Controls International
JCI
$93.7B
$8.45M 0.03%
105,441
-29,720
-22% -$2.44M
FIXD icon
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.42M 0.03%
192,114
+54,836
+40% +$2.38M
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.38M 0.03%
200,146
-48,308
-19% -$2.01M
TLTW icon
544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$8.37M 0.03%
347,936
-225,533
-39% -$5.35M
WCN
545
Waste Connections
WCN
$42B
$8.34M 0.03%
42,717
-3,692
-8% -$683K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.81B
$8.32M 0.03%
65,053
+81
+0.1% +$11K
TTD icon
547
Trade Desk
TTD
$6.37B
$8.2M 0.03%
149,855
+63,517
+74% +$5.75M
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.19M 0.03%
346,872
+12,889
+4% +$312K
WTV icon
549
WisdomTree US Value Fund
WTV
$3.36B
$8.17M 0.03%
99,412
+67,217
+209% +$5.69M
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.15M 0.03%
64,704
-5,864
-8% -$764K
20 21
22
23 24

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Korea Investment Corp
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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.