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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$103M 0.34%
656,330
+29,727
+5% +$5.44M
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101M 0.34%
480,599
-107,911
-18% -$24.8M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$101M 0.34%
1,839,414
-397,805
-18% -$22.3M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$101M 0.34%
583,103
+175,356
+43% +$31.2M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$101M 0.33%
968,860
+590,614
+156% +$59.9M
PM icon
56
Philip Morris
PM
$289B
$97.4M 0.32%
613,446
+34,551
+6% +$4.89M
CGGR icon
57
Capital Group Growth ETF
CGGR
$25.1B
$95.9M 0.32%
2,800,681
+329,325
+13% +$12.3M
MA icon
58
Mastercard
MA
$490B
$93.8M 0.31%
171,065
+1,939
+1% +$1.06M
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$92.2M 0.31%
477,830
+23,057
+5% +$4.82M
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.3B
$92.1M 0.31%
1,757,506
+116,500
+7% +$6.1M
WMT icon
61
Walmart Inc
WMT
$891B
$92M 0.31%
1,047,794
+14,630
+1% +$1.37M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$91.8M 0.31%
844,529
+23,072
+3% +$2.49M
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.9B
$91.2M 0.3%
2,731,036
+654,735
+32% +$23M
IAU icon
64
iShares Gold Trust
IAU
$65.1B
$91M 0.3%
1,543,211
+582,760
+61% +$31.5M
NFLX icon
65
Netflix
NFLX
$315B
$90.5M 0.3%
970,530
+67,940
+8% +$6.46M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$90.2M 0.3%
358,217
-11,508
-3% -$3.19M
AVGO icon
67
Broadcom
AVGO
$2.02T
$90.1M 0.3%
537,857
+60,771
+13% +$12.9M
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$88.5M 0.29%
2,438,005
+1,178,501
+94% +$43M
TSLA icon
69
Tesla
TSLA
$1.3T
$87.9M 0.29%
339,207
+15,593
+5% +$5.2M
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$87.4M 0.29%
2,943,110
-54,105
-2% -$1.65M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$84.7M 0.28%
382,148
-44,200
-10% -$10.6M
CVX icon
72
Chevron
CVX
$381B
$83.9M 0.28%
501,586
-19,061
-4% -$2.98M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.9M 0.28%
1,297,572
-50,728
-4% -$3.4M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$82.1M 0.27%
302,963
+240,788
+387% +$69.1M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$78.4M 0.26%
759,856
-126,264
-14% -$14.3M
1 2
3
4 5

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
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
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.