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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
AER icon
651
AerCap
AER
$23.5B
$6.19M 0.02%
60,575
+2,420
+4% +$240K
CCI icon
652
Crown Castle
CCI
$31.3B
$6.18M 0.02%
59,302
-97,691
-62% -$9.12M
INTC icon
653
Intel
INTC
$493B
$6.16M 0.02%
271,273
+26,515
+11% +$580K
NLR icon
654
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$6.14M 0.02%
83,840
+9,705
+13% +$815K
DD icon
655
DuPont de Nemours
DD
$19.5B
$6.13M 0.02%
65,342
+3,624
+6% +$354K
CGSM icon
656
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$6.12M 0.02%
235,383
+15,375
+7% +$401K
SFLO icon
657
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$6.12M 0.02%
249,319
+7,505
+3% +$198K
FDL icon
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.09M 0.02%
140,147
+1,354
+1% +$57.2K
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.08M 0.02%
59,446
-18,536
-24% -$2.21M
NGG icon
660
National Grid
NGG
$80.7B
$6.06M 0.02%
96,378
+16,427
+21% +$965K
EOG icon
661
EOG Resources
EOG
$75.2B
$6.05M 0.02%
47,170
+6,861
+17% +$883K
ETV
662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$6.02M 0.02%
455,751
+162,532
+55% +$2.28M
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.02M 0.02%
76,770
-319
-0.4% -$27.1K
DAL icon
664
Delta Air Lines
DAL
$59.5B
$6.01M 0.02%
137,824
+51,627
+60% +$3.06M
ARES icon
665
Ares Management
ARES
$32.3B
$5.98M 0.02%
40,810
-948
-2% -$164K
DBND icon
666
DoubleLine Opportunistic Bond ETF
DBND
$754M
$5.93M 0.02%
128,379
+3,804
+3% +$174K
DHI icon
667
D.R. Horton
DHI
$42.2B
$5.91M 0.02%
46,460
-12,581
-21% -$1.69M
POCT icon
668
Innovator US Equity Power Buffer ETF October
POCT
$972M
$5.9M 0.02%
151,974
-28,890
-16% -$1.15M
MGC icon
669
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.9M 0.02%
29,314
+3,596
+14% +$766K
FDEC icon
670
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.9M 0.02%
135,928
-23,564
-15% -$1.05M
CGHM
671
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$5.87M 0.02%
234,118
+9,242
+4% +$235K
DMXF icon
672
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$5.87M 0.02%
87,106
-39,039
-31% -$2.65M
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.86M 0.02%
115,183
-38,672
-25% -$1.96M
FMB icon
674
First Trust Managed Municipal ETF
FMB
$2.06B
$5.82M 0.02%
115,482
-570
-0.5% -$29.1K
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$5.81M 0.02%
28,944
-778
-3% -$185K
25 26
27
28 29

Similar funds

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.