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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.74B
$4.7M 0.02%
77,193
-10,801
-12% -$660K
IUS icon
752
Invesco RAFI Strategic US ETF
IUS
$951M
$4.68M 0.02%
94,840
-20,543
-18% -$1.04M
IEO icon
753
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$4.64M 0.02%
49,097
-30,991
-39% -$2.9M
FXO icon
754
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.64M 0.02%
87,480
+30,690
+54% +$1.68M
QQQI icon
755
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$4.63M 0.02%
97,576
+18,475
+23% +$954K
BSCV icon
756
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$4.62M 0.02%
283,479
+101,165
+55% +$1.64M
WAB icon
757
Wabtec
WAB
$50.3B
$4.62M 0.02%
25,475
-4,401
-15% -$844K
CYBR
758
DELISTED
CyberArk
CYBR
$4.62M 0.02%
13,662
+3,974
+41% +$1.43M
ZALT icon
759
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$4.61M 0.02%
+154,945
New +$4.65M
LH icon
760
Labcorp
LH
$25.8B
$4.61M 0.02%
19,792
+364
+2% +$88.3K
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.59M 0.02%
72,294
-4,318
-6% -$273K
DT icon
762
Dynatrace
DT
$14.1B
$4.59M 0.02%
97,312
-1,284
-1% -$70.2K
MUFG icon
763
Mitsubishi UFJ Financial
MUFG
$257B
$4.57M 0.02%
335,371
+88,681
+36% +$1.14M
FREL icon
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.55M 0.02%
165,507
+30,672
+23% +$843K
EXC icon
765
Exelon
EXC
$46.3B
$4.53M 0.02%
98,371
+17,061
+21% +$713K
PPL
766
PPL Corp
PPL
$26.6B
$4.53M 0.02%
125,490
+13,299
+12% +$451K
JAVA icon
767
JPMorgan Active Value ETF
JAVA
$7.17B
$4.53M 0.02%
71,263
-3,085
-4% -$200K
DVY icon
768
iShares Select Dividend ETF
DVY
$23.6B
$4.52M 0.02%
33,679
-6,967
-17% -$934K
CLS icon
769
Celestica
CLS
$41.1B
$4.52M 0.02%
57,371
+36,588
+176% +$3.88M
QTEC icon
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$4.52M 0.02%
26,033
+1,522
+6% +$292K
PSA icon
771
Public Storage
PSA
$60.5B
$4.51M 0.02%
15,077
-6,119
-29% -$1.83M
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.51M 0.02%
122,422
+24,771
+25% +$919K
CTRA
773
DELISTED
Coterra Energy
CTRA
$4.5M 0.02%
155,737
+27,711
+22% +$773K
STZ icon
774
Constellation Brands
STZ
$22.8B
$4.49M 0.02%
24,477
-5,441
-18% -$988K
MPWR icon
775
Monolithic Power Systems
MPWR
$71.1B
$4.48M 0.01%
7,729
+175
+2% +$110K
29 30
31
32 33

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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.