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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 | |
|---|---|---|---|---|---|---|
801
Applied Finance Valuation Large Cap ETF
VSLU
$565M
| $4.29M | 0.01% |
122,501
+3,698
| +3% | +$136K |
|
802
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $4.28M | 0.01% |
62,616
+6,791
| +12% | +$481K |
|
803
iShares Russell 3000 ETF
IWV
$20.4B
| $4.26M | 0.01% |
13,423
-1,275
| -9% | -$427K |
|
804
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.26M | 0.01% |
85,056
+2,987
| +4% | +$150K |
|
805
CRH
CRH
$65.8B
| $4.26M | 0.01% |
48,396
+7,761
| +19% | +$763K |
|
806
Hartford Financial Services
HIG
$37.9B
| $4.25M | 0.01% |
34,388
+2,818
| +9% | +$323K |
|
807
FlexShares Core Select Bond Fund
BNDC
$170M
| $4.25M | 0.01% |
191,314
-25,918
| -12% | -$569K |
|
808
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.23M | 0.01% |
92,923
-57,311
| -38% | -$2.64M |
|
809
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $4.23M | 0.01% |
134,831
+76,532
| +131% | +$2.53M |
|
810
American International
AIG
$40B
| $4.21M | 0.01% |
48,476
-6,090
| -11% | -$473K |
|
811
Curtiss-Wright
CW
$26.6B
| $4.21M | 0.01% |
13,268
+2,115
| +19% | +$714K |
|
812
Gaming and Leisure Properties
GLPI
$12.5B
| $4.14M | 0.01% |
81,423
+4,553
| +6% | +$224K |
|
813
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $4.13M | 0.01% |
42,800
-5,231
| -11% | -$544K |
|
814
Colgate-Palmolive
CL
$73.8B
| $4.13M | 0.01% |
44,051
+4,049
| +10% | +$363K |
|
815
PACCAR
PCAR
$68.9B
| $4.1M | 0.01% |
42,144
+3,040
| +8% | +$321K |
|
816
W.W. Grainger
GWW
$61.5B
| $4.08M | 0.01% |
4,129
-2,725
| -40% | -$2.82M |
|
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $4.07M | 0.01% |
36,956
+14,581
| +65% | +$1.69M |
|
818
TransDigm Group
TDG
$69.1B
| $4.05M | 0.01% |
2,931
-2,590
| -47% | -$3.45M |
|
819
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.04M | 0.01% |
56,919
+15,730
| +38% | +$1.16M |
|
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $4.04M | 0.01% |
41,455
-8,314
| -17% | -$877K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.04M | 0.01% |
296,520
+50,601
| +21% | +$629K |
|
822
Jack Henry & Associates
JKHY
$10.8B
| $4.03M | 0.01% |
22,076
-2,321
| -10% | -$405K |
|
823
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $4.03M | 0.01% |
138,229
+11,187
| +9% | +$323K |
|
824
Ross Stores
ROST
$79.9B
| $4.02M | 0.01% |
31,472
+1,788
| +6% | +$250K |
|
825
iShares MSCI Canada ETF
EWC
$6.51B
| $4.02M | 0.01% |
98,636
-3,904
| -4% | -$160K |
|
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.