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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
GTO icon
551
Invesco Total Return Bond ETF
GTO
$2.47B
$8.15M 0.03%
173,637
+22,747
+15% +$1.06M
LAMR icon
552
Lamar Advertising Co
LAMR
$15.6B
$8.14M 0.03%
71,543
+4,132
+6% +$503K
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.09M 0.03%
151,917
+70,848
+87% +$3.68M
FTEC icon
554
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8M 0.03%
49,614
-319
-0.6% -$57.2K
IMVP
555
Invesco India ETF
IMVP
$108M
$7.97M 0.03%
318,593
+12,055
+4% +$296K
APH icon
556
Amphenol
APH
$206B
$7.93M 0.03%
120,981
+9,286
+8% +$634K
RSST icon
557
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$7.92M 0.03%
358,663
+13,334
+4% +$319K
CPRT icon
558
Copart
CPRT
$27.2B
$7.91M 0.03%
139,697
-18,325
-12% -$1.03M
AVLV icon
559
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.83M 0.03%
120,124
+51,399
+75% +$3.48M
FLRT icon
560
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$7.77M 0.03%
164,999
+71,572
+77% +$3.4M
IETC icon
561
iShares US Tech Independence Focused ETF
IETC
$713M
$7.76M 0.03%
103,618
+1,979
+2% +$166K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.76M 0.03%
269,033
-15,168
-5% -$438K
DKNG icon
563
DraftKings
DKNG
$12.6B
$7.76M 0.03%
233,772
+13,617
+6% +$559K
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.47B
$7.75M 0.03%
128,775
+1,297
+1% +$80.6K
PJUL icon
565
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.72M 0.03%
192,203
-26,804
-12% -$1.11M
CAFX
566
Congress Intermediate Bond ETF
CAFX
$320M
$7.71M 0.03%
311,090
+12,164
+4% +$299K
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$31B
$7.71M 0.03%
109,812
-51,088
-32% -$3.52M
TLTD icon
568
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$7.7M 0.03%
102,904
+6,299
+7% +$460K
DJAN icon
569
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.7M 0.03%
202,671
+6,604
+3% +$257K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.69M 0.03%
150,546
-6,072
-4% -$308K
PHYL icon
571
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$7.69M 0.03%
220,731
+113,373
+106% +$3.98M
BLCV icon
572
BlackRock Large Cap Value ETF
BLCV
$348M
$7.68M 0.03%
+236,607
New +$7.71M
JPIE icon
573
JPMorgan Income ETF
JPIE
$10.3B
$7.67M 0.03%
166,586
+48,563
+41% +$2.23M
ENTG icon
574
Entegris
ENTG
$23B
$7.65M 0.03%
87,489
+2,929
+3% +$295K
HUBS icon
575
HubSpot
HUBS
$11B
$7.65M 0.03%
13,392
+566
+4% +$397K
21 22
23
24 25

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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.