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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
GLW icon
826
Corning
GLW
$144B
$4.01M 0.01%
87,625
+14,355
+20% +$709K
FIW icon
827
First Trust Water ETF
FIW
$1.92B
$4M 0.01%
39,762
-12,161
-23% -$1.26M
CGMM
828
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$3.99M 0.01%
+167,058
New +$4.22M
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.98M 0.01%
91,238
-9,580
-10% -$418K
KHC icon
830
Kraft Heinz
KHC
$28.9B
$3.98M 0.01%
130,807
-185
-0.1% -$5.54K
VALE icon
831
Vale
VALE
$61.8B
$3.98M 0.01%
398,669
-20,768
-5% -$196K
ISCF icon
832
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$3.97M 0.01%
117,851
-14,740
-11% -$492K
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.96M 0.01%
94,182
+31,774
+51% +$1.32M
TRP icon
834
TC Energy
TRP
$66.4B
$3.95M 0.01%
83,712
-6,517
-7% -$304K
BUFF icon
835
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$3.95M 0.01%
89,587
+13,675
+18% +$617K
LOVE
836
LoveSac
LOVE
$253M
$3.94M 0.01%
216,642
+115,766
+115% +$2.54M
CBOE icon
837
Cboe Global Markets
CBOE
$30B
$3.94M 0.01%
17,392
-1,524
-8% -$316K
SPHD icon
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.93M 0.01%
78,307
+15,763
+25% +$776K
ZBH icon
839
Zimmer Biomet
ZBH
$18.3B
$3.92M 0.01%
34,599
+656
+2% +$70.2K
PDP icon
840
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.91M 0.01%
39,072
+7,970
+26% +$861K
HOOD icon
841
Robinhood
HOOD
$84.8B
$3.9M 0.01%
93,811
+39,759
+74% +$1.89M
OKTA icon
842
Okta
OKTA
$26.1B
$3.9M 0.01%
37,081
+1,263
+4% +$123K
REZ icon
843
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$3.9M 0.01%
45,145
-29,070
-39% -$2.43M
ICOW icon
844
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.9M 0.01%
123,996
-51,610
-29% -$1.59M
GPC icon
845
Genuine Parts
GPC
$18.4B
$3.89M 0.01%
32,657
+3,259
+11% +$392K
MDYG icon
846
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.89M 0.01%
48,972
+6,343
+15% +$546K
JMST icon
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.89M 0.01%
76,505
+20,106
+36% +$1.02M
QEFA icon
848
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.89M 0.01%
49,234
-5,113
-9% -$395K
FLV icon
849
American Century Focused Large Cap Value ETF
FLV
$376M
$3.88M 0.01%
55,536
-12,066
-18% -$834K
BUD icon
850
AB InBev
BUD
$156B
$3.88M 0.01%
63,019
-939
-1% -$51.4K
32 33
34
35 36

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TI
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SCP
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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.