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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.97M 0.02%
238,283
+52,481
+28% +$1.53M
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.96M 0.02%
191,315
+4,359
+2% +$172K
OTIS icon
603
Otis Worldwide
OTIS
$27.8B
$6.96M 0.02%
67,428
-4,840
-7% -$473K
IRM icon
604
Iron Mountain
IRM
$36.4B
$6.95M 0.02%
80,762
-1,589
-2% -$153K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.9M 0.02%
197,313
+751
+0.4% +$26.2K
RGA icon
606
Reinsurance Group of America
RGA
$16B
$6.89M 0.02%
35,003
+2,852
+9% +$591K
APCB icon
607
ActivePassive Core Bond ETF
APCB
$1B
$6.87M 0.02%
232,592
+12,625
+6% +$369K
HEQT icon
608
Simplify Hedged Equity ETF
HEQT
$303M
$6.86M 0.02%
240,016
+163,409
+213% +$4.84M
TILT icon
609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$6.83M 0.02%
33,175
+3,491
+12% +$757K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.8M 0.02%
90,951
+4,343
+5% +$314K
FLRN icon
611
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.76M 0.02%
219,302
+74,401
+51% +$2.29M
BOTZ icon
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$6.75M 0.02%
237,036
-20,691
-8% -$668K
GDEC icon
613
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$6.73M 0.02%
203,251
-32,629
-14% -$1.11M
O icon
614
Realty Income
O
$58.6B
$6.72M 0.02%
115,881
+8,871
+8% +$491K
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.72M 0.02%
139,011
+10,814
+8% +$519K
CSGP icon
616
CoStar Group
CSGP
$12.6B
$6.72M 0.02%
84,771
+8,204
+11% +$624K
FTSL icon
617
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.69M 0.02%
146,593
+6,737
+5% +$311K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.67M 0.02%
30,471
+1,842
+6% +$398K
SLQD icon
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.64M 0.02%
132,070
+9,034
+7% +$451K
WELL icon
620
Welltower
WELL
$163B
$6.63M 0.02%
43,260
+4,937
+13% +$703K
FCX icon
621
Freeport-McMoran
FCX
$96.4B
$6.63M 0.02%
175,013
+19,903
+13% +$762K
AMLP icon
622
Alerian MLP ETF
AMLP
$13.3B
$6.61M 0.02%
127,209
-1,463
-1% -$75.1K
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$6.6M 0.02%
103,489
+23,379
+29% +$1.47M
BALT icon
624
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$6.6M 0.02%
210,265
+114,735
+120% +$3.62M
XSVM icon
625
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$6.58M 0.02%
131,101
-4,167
-3% -$222K
23 24
25
26 27

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Financial Engines Advisors
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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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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.