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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Global X US Preferred ETF
PFFD
$2.16B
| $5.8M | 0.02% |
304,892
-15,092
| -5% | -$296K |
|
677
Vistra
VST
$49.5B
| $5.8M | 0.02% |
49,388
+17,341
| +54% | +$2.59M |
|
678
Invesco Semiconductors ETF
PSI
$2.59B
| $5.73M | 0.02% |
120,903
+2,023
| +2% | +$115K |
|
679
Dow Inc
DOW
$22.4B
| $5.69M | 0.02% |
162,885
+25,844
| +19% | +$992K |
|
680
Omnicom Group
OMC
$23.2B
| $5.63M | 0.02% |
67,951
+6,354
| +10% | +$531K |
|
681
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $5.63M | 0.02% |
214,883
+110,793
| +106% | +$2.87M |
|
682
FedEx
FDX
$76.9B
| $5.61M | 0.02% |
22,994
-736
| -3% | -$191K |
|
683
First Trust Growth Strength ETF
FTGS
$1.36B
| $5.58M | 0.02% |
187,533
+12,186
| +7% | +$383K |
|
684
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $5.55M | 0.02% |
94,195
+7,191
| +8% | +$439K |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $5.54M | 0.02% |
50,296
+2,113
| +4% | +$232K |
|
686
Pultegroup
PHM
$24.8B
| $5.54M | 0.02% |
53,852
+1,291
| +2% | +$139K |
|
687
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $5.53M | 0.02% |
93,726
+1,981
| +2% | +$117K |
|
688
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5.52M | 0.02% |
147,335
-18,228
| -11% | -$675K |
|
689
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $5.51M | 0.02% |
72,967
+10,027
| +16% | +$756K |
|
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.5M | 0.02% |
47,592
-35,860
| -43% | -$4.17M |
|
691
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $5.5M | 0.02% |
149,404
-11,116
| -7% | -$416K |
|
692
HCA Healthcare
HCA
$88.8B
| $5.48M | 0.02% |
15,865
+2,159
| +16% | +$694K |
|
693
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.47M | 0.02% |
236,095
+13,501
| +6% | +$309K |
|
694
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $5.46M | 0.02% |
235,506
+17,020
| +8% | +$398K |
|
695
VictoryShares Free Cash Flow ETF
VFLO
$9.86B
| $5.46M | 0.02% |
159,245
+11,258
| +8% | +$395K |
|
696
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $5.45M | 0.02% |
142,553
+11,912
| +9% | +$458K |
|
697
Yum! Brands
YUM
$39.8B
| $5.42M | 0.02% |
34,458
+321
| +0.9% | +$46.2K |
|
698
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.42M | 0.02% |
77,649
+19,708
| +34% | +$1.34M |
|
699
Dell
DELL
$298B
| $5.41M | 0.02% |
59,381
+20,936
| +54% | +$2.21M |
|
700
Marriott International
MAR
$92B
| $5.41M | 0.02% |
22,723
+2,381
| +12% | +$647K |
|
Similar funds
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TI
SCP
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.