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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
XSMO icon
576
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$7.59M 0.03%
121,014
+69,863
+137% +$4.6M
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.58M 0.03%
98,933
-90,548
-48% -$7.15M
CORP icon
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.58M 0.03%
78,292
+2,200
+3% +$211K
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.57M 0.03%
187,359
-27,439
-13% -$1.13M
FITB
580
Fifth Third Bancorp
FITB
$52.2B
$7.57M 0.03%
193,054
+19,350
+11% +$816K
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.47M 0.02%
40,575
+1,061
+3% +$199K
RUNN icon
582
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$7.46M 0.02%
230,145
+211,388
+1,127% +$7.02M
GRMN
583
Garmin
GRMN
$59.7B
$7.41M 0.02%
34,119
+3,900
+13% +$843K
ARGX icon
584
argenx
ARGX
$54.1B
$7.4M 0.02%
12,506
+3,662
+41% +$2.31M
CGIE icon
585
Capital Group International Equity ETF
CGIE
$2.46B
$7.38M 0.02%
251,703
-6,126
-2% -$178K
SNOW icon
586
Snowflake
SNOW
$116B
$7.37M 0.02%
50,390
+6,728
+15% +$1.14M
HLT icon
587
Hilton Worldwide
HLT
$70.8B
$7.34M 0.02%
32,262
-1,229
-4% -$306K
URI icon
588
United Rentals
URI
$71.2B
$7.28M 0.02%
11,621
-880
-7% -$605K
NEM icon
589
Newmont
NEM
$124B
$7.26M 0.02%
150,359
+48,897
+48% +$2.15M
SCHP icon
590
Schwab US TIPS ETF
SCHP
$16.2B
$7.25M 0.02%
269,458
+2,434
+0.9% +$64K
FV icon
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7.14M 0.02%
130,216
-1,910
-1% -$113K
BSCU icon
592
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.13M 0.02%
429,870
+123,880
+40% +$2.04M
CEG icon
593
Constellation Energy
CEG
$98.6B
$7.1M 0.02%
35,211
+441
+1% +$118K
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.1M 0.02%
192,416
-33,351
-15% -$1.47M
LRCX icon
595
Lam Research
LRCX
$390B
$7.09M 0.02%
97,517
+17,591
+22% +$1.39M
IDMO icon
596
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$7.07M 0.02%
160,065
-15,981
-9% -$693K
DFAS icon
597
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.02M 0.02%
117,449
+26,701
+29% +$1.72M
MAGS icon
598
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$7.02M 0.02%
153,018
+98,934
+183% +$5.17M
TGT icon
599
Target
TGT
$69.2B
$7M 0.02%
67,040
-21,730
-24% -$2.72M
MELI icon
600
Mercado Libre
MELI
$98.4B
$6.97M 0.02%
3,575
+127
+4% +$252K
22 23
24
25 26

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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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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.