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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
DASH icon
776
DoorDash
DASH
$92.6B
$4.48M 0.01%
24,491
+1,866
+8% +$351K
PGX icon
777
Invesco Preferred ETF
PGX
$3.76B
$4.47M 0.01%
398,596
-98,741
-20% -$1.14M
DUHP icon
778
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.46M 0.01%
134,661
+58,245
+76% +$2M
SPTL icon
779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.46M 0.01%
163,692
+124,891
+322% +$3.33M
OMFL icon
780
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.46M 0.01%
83,593
-928
-1% -$51.2K
AWI icon
781
Armstrong World Industries
AWI
$7.71B
$4.45M 0.01%
31,618
+2,811
+10% +$414K
IMCG icon
782
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$4.45M 0.01%
62,349
-14,765
-19% -$1.13M
TEAM icon
783
Atlassian
TEAM
$38.6B
$4.45M 0.01%
20,974
+5,864
+39% +$1.55M
ROP icon
784
Roper Technologies
ROP
$38.7B
$4.44M 0.01%
7,538
+267
+4% +$150K
FSMB icon
785
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.43M 0.01%
222,729
-14,890
-6% -$296K
FJUN icon
786
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.4M 0.01%
88,206
+2,311
+3% +$119K
MPC icon
787
Marathon Petroleum
MPC
$95.7B
$4.39M 0.01%
30,143
-677
-2% -$100K
SMOT icon
788
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$4.36M 0.01%
133,048
+11,941
+10% +$417K
QJUN icon
789
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$4.36M 0.01%
164,639
-38,622
-19% -$1.08M
KR icon
790
Kroger
KR
$34.3B
$4.34M 0.01%
64,178
+6,715
+12% +$426K
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.33M 0.01%
37,708
-8,827
-19% -$1.07M
DOC icon
792
Healthpeak Properties
DOC
$14.3B
$4.33M 0.01%
214,064
+41,788
+24% +$845K
CAH icon
793
Cardinal Health
CAH
$54.9B
$4.32M 0.01%
31,367
+9,083
+41% +$1.16M
PKG icon
794
Packaging Corp of America
PKG
$22.9B
$4.32M 0.01%
21,807
-402
-2% -$85.8K
DOV icon
795
Dover
DOV
$28B
$4.32M 0.01%
24,571
+1,558
+7% +$300K
UTWO icon
796
US Treasury 2 Year Note ETF
UTWO
$489M
$4.31M 0.01%
88,951
+20,649
+30% +$995K
SHLD icon
797
Global X Defense Tech ETF
SHLD
$7.7B
$4.3M 0.01%
92,410
-4,335
-4% -$184K
MUSA icon
798
Murphy USA
MUSA
$10.2B
$4.29M 0.01%
9,139
+1,068
+13% +$507K
RWR icon
799
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.29M 0.01%
43,306
-29,309
-40% -$2.93M
DLR icon
800
Digital Realty Trust
DLR
$72.8B
$4.29M 0.01%
29,938
-1,214
-4% -$197K
30 31
32
33 34

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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.