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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
LPLA icon
626
LPL Financial
LPLA
$29.1B
$6.58M 0.02%
20,102
+3,186
+19% +$1.11M
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6.58M 0.02%
20,199
-3,478
-15% -$1.26M
DFIC icon
628
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.56M 0.02%
236,333
+7,268
+3% +$198K
DRI icon
629
Darden Restaurants
DRI
$25B
$6.56M 0.02%
31,590
+2,141
+7% +$413K
LYG icon
630
Lloyds Banking Group
LYG
$89.7B
$6.56M 0.02%
1,717,822
+241,611
+16% +$799K
BAR icon
631
GraniteShares Gold Shares
BAR
$1.49B
$6.56M 0.02%
212,713
+8,363
+4% +$237K
BBIN icon
632
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.52M 0.02%
105,974
+12,209
+13% +$742K
IJT icon
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.51M 0.02%
52,277
-5,347
-9% -$715K
IBN icon
634
ICICI Bank
IBN
$107B
$6.5M 0.02%
206,104
-7,533
-4% -$219K
SMLF icon
635
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$6.48M 0.02%
104,304
+5,373
+5% +$361K
HBAN icon
636
Huntington Bancshares
HBAN
$35.9B
$6.46M 0.02%
430,560
+12,925
+3% +$208K
VDE icon
637
Vanguard Energy ETF
VDE
$10.4B
$6.45M 0.02%
49,742
+358
+0.7% +$45.2K
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.44M 0.02%
60,351
+4,161
+7% +$453K
RELX icon
639
RELX
RELX
$60B
$6.43M 0.02%
127,525
+5,882
+5% +$288K
MAS icon
640
Masco
MAS
$14.9B
$6.43M 0.02%
92,443
+8,465
+10% +$633K
DISV icon
641
Dimensional International Small Cap Value ETF
DISV
$5.15B
$6.4M 0.02%
219,871
+161,524
+277% +$4.55M
TRV icon
642
Travelers Companies
TRV
$78.7B
$6.4M 0.02%
24,199
+2,350
+11% +$585K
COF icon
643
Capital One
COF
$134B
$6.38M 0.02%
35,578
+671
+2% +$127K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.37M 0.02%
128,634
-256
-0.2% -$13K
BP icon
645
BP
BP
$110B
$6.31M 0.02%
186,813
-69,366
-27% -$2.26M
MDYV icon
646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$6.31M 0.02%
81,889
+68,472
+510% +$5.51M
JCPB icon
647
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.23M 0.02%
132,399
-228,361
-63% -$10.6M
FDN icon
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$6.22M 0.02%
27,982
-6,944
-20% -$1.71M
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.21M 0.02%
96,807
+7,647
+9% +$490K
WMB icon
650
Williams Companies
WMB
$89.9B
$6.2M 0.02%
103,717
+1,657
+2% +$94.8K
24 25
26
27 28

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TI
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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.