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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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.97M 0.02%
32,929
-1,064
-3% -$172K
CGIC
727
Capital Group International Core Equity ETF
CGIC
$2.42B
$4.97M 0.02%
+191,372
New +$4.89M
OXY icon
728
Occidental Petroleum
OXY
$58.8B
$4.97M 0.02%
100,602
+2,159
+2% +$105K
WTM icon
729
White Mountains Insurance
WTM
$5.05B
$4.96M 0.02%
2,574
+232
+10% +$437K
KMB icon
730
Kimberly-Clark
KMB
$36B
$4.94M 0.02%
34,758
-9,314
-21% -$1.26M
VUSB icon
731
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.94M 0.02%
99,042
+7,997
+9% +$398K
IGRO icon
732
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.93M 0.02%
68,006
+7,865
+13% +$557K
VCRB icon
733
Vanguard Core Bond ETF
VCRB
$7.5B
$4.92M 0.02%
+63,610
New +$4.87M
ARKK icon
734
ARK Innovation ETF
ARKK
$6.42B
$4.92M 0.02%
103,358
-26,409
-20% -$1.51M
VLTO icon
735
Veralto
VLTO
$23.7B
$4.89M 0.02%
50,181
-3,348
-6% -$334K
FELC icon
736
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$4.87M 0.02%
156,156
+7,133
+5% +$235K
GLIN icon
737
VanEck India Growth Leaders ETF
GLIN
$93.6M
$4.86M 0.02%
113,412
-14,018
-11% -$608K
GDX icon
738
VanEck Gold Miners ETF
GDX
$28B
$4.86M 0.02%
105,660
+17,608
+20% +$712K
GM icon
739
General Motors
GM
$77B
$4.86M 0.02%
103,278
-37,788
-27% -$1.86M
ULTA icon
740
Ulta Beauty
ULTA
$23.1B
$4.84M 0.02%
13,211
+1,658
+14% +$632K
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.84M 0.02%
65,700
+16,256
+33% +$1.29M
FIDU icon
742
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.83M 0.02%
70,527
+58,530
+488% +$4.18M
OUSM icon
743
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$4.82M 0.02%
114,609
-29,219
-20% -$1.27M
ILCV icon
744
iShares Morningstar Value ETF
ILCV
$1.35B
$4.81M 0.02%
59,008
-1,928
-3% -$159K
FMHI icon
745
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.79M 0.02%
100,198
+5,726
+6% +$277K
ALLE icon
746
Allegion
ALLE
$14.1B
$4.74M 0.02%
36,340
-438
-1% -$56.7K
FNDE icon
747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.73M 0.02%
153,428
+55,963
+57% +$1.69M
MDLZ icon
748
Mondelez International
MDLZ
$78.4B
$4.72M 0.02%
69,609
+1,242
+2% +$76.5K
PAPR icon
749
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.72M 0.02%
132,441
-34,914
-21% -$1.29M
WST icon
750
West Pharmaceutical
WST
$24.6B
$4.71M 0.02%
21,061
+819
+4% +$226K
28 29
30
31 32

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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.