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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 | |
|---|---|---|---|---|---|---|
701
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.41M | 0.02% |
125,830
+14,170
| +13% | +$619K |
|
702
Waters Corp
WAT
$40.7B
| $5.32M | 0.02% |
14,429
+1,543
| +12% | +$597K |
|
703
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $5.3M | 0.02% |
177,900
+85,853
| +93% | +$2.35M |
|
704
Xcel Energy
XEL
$48.5B
| $5.3M | 0.02% |
74,829
+1,756
| +2% | +$120K |
|
705
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.29M | 0.02% |
8,346
+813
| +11% | +$559K |
|
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.29M | 0.02% |
175,644
+2,941
| +2% | +$88.1K |
|
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.27M | 0.02% |
209,548
+53,224
| +34% | +$1.35M |
|
708
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.27M | 0.02% |
52,611
-3,266
| -6% | -$327K |
|
709
Zebra Technologies
ZBRA
$18.1B
| $5.24M | 0.02% |
18,529
-2,474
| -12% | -$845K |
|
710
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
| $5.23M | 0.02% |
308,337
-9,810
| -3% | -$167K |
|
711
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.22M | 0.02% |
110,024
+7,129
| +7% | +$340K |
|
712
Valero Energy
VLO
$93.3B
| $5.22M | 0.02% |
39,537
+111
| +0.3% | +$14.7K |
|
713
iShares Global Tech ETF
IXN
$9.2B
| $5.22M | 0.02% |
68,881
-8,178
| -11% | -$677K |
|
714
Corteva
CTVA
$50.9B
| $5.17M | 0.02% |
82,162
-7,490
| -8% | -$463K |
|
715
Emcor
EME
$36B
| $5.16M | 0.02% |
13,958
+2,921
| +26% | +$1.26M |
|
716
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $5.14M | 0.02% |
+80,060
| New | +$5.44M |
|
717
Republic Services
RSG
$65.9B
| $5.11M | 0.02% |
21,089
+1,684
| +9% | +$378K |
|
718
Amplify Cybersecurity ETF
HACK
$3B
| $5.1M | 0.02% |
70,976
+21,137
| +42% | +$1.62M |
|
719
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $5.08M | 0.02% |
122,603
+3,795
| +3% | +$155K |
|
720
lululemon athletica
LULU
$14.3B
| $5.06M | 0.02% |
17,888
+1,745
| +11% | +$640K |
|
|
XYZ
721
Block Inc
XYZ
$47.5B
| $5.04M | 0.02% |
92,789
+8,435
| +10% | +$630K |
|
722
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $5.04M | 0.02% |
78,594
+11,034
| +16% | +$730K |
|
723
Aon
AON
$75.6B
| $5.03M | 0.02% |
12,597
+146
| +1% | +$56K |
|
|
IBDQ
724
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5M | 0.02% |
198,778
+3,110
| +2% | +$78.1K |
|
725
Tractor Supply
TSCO
$18.4B
| $5M | 0.02% |
90,722
+5,999
| +7% | +$328K |
|
Similar funds
RIM
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.