We are live on ! Find out more
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
ET icon
851
Energy Transfer Partners
ET
$71.9B
$3.88M 0.01%
208,440
+83,354
+67% +$1.62M
DECK icon
852
Deckers Outdoor
DECK
$12.6B
$3.86M 0.01%
34,490
-21,409
-38% -$3.46M
NUE icon
853
Nucor
NUE
$61.5B
$3.84M 0.01%
31,931
+26
+0.1% +$3.35K
IBTG icon
854
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.84M 0.01%
167,496
+20,576
+14% +$470K
SAIA icon
855
Saia
SAIA
$9.79B
$3.84M 0.01%
10,983
+5,051
+85% +$2.2M
TEL icon
856
TE Connectivity
TEL
$61.9B
$3.82M 0.01%
27,053
+3,046
+13% +$451K
CHDN icon
857
Churchill Downs
CHDN
$6.08B
$3.82M 0.01%
34,370
+5,089
+17% +$608K
FLDR icon
858
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.81M 0.01%
76,101
+29,783
+64% +$1.49M
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.51B
$3.81M 0.01%
122,957
-6,818
-5% -$200K
LDOS icon
860
Leidos
LDOS
$17.5B
$3.79M 0.01%
28,114
-11,029
-28% -$1.54M
SYY icon
861
Sysco
SYY
$40.7B
$3.78M 0.01%
50,413
-6,155
-11% -$451K
BTI icon
862
British American Tobacco
BTI
$121B
$3.78M 0.01%
91,367
+6,973
+8% +$274K
IDU icon
863
iShares US Utilities ETF
IDU
$1.37B
$3.78M 0.01%
37,273
-70
-0.2% -$6.99K
QMOM icon
864
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$3.77M 0.01%
63,529
+38,642
+155% +$2.46M
CLOA icon
865
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$3.75M 0.01%
72,410
+10,985
+18% +$569K
RWJ icon
866
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.75M 0.01%
92,042
+7,431
+9% +$332K
NET icon
867
Cloudflare
NET
$112B
$3.74M 0.01%
33,189
+2,531
+8% +$336K
HYHG icon
868
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3.74M 0.01%
58,341
+1,557
+3% +$102K
A icon
869
Agilent Technologies
A
$42B
$3.73M 0.01%
31,907
-6,225
-16% -$839K
VICI icon
870
VICI Properties
VICI
$28.6B
$3.73M 0.01%
114,367
+47,165
+70% +$1.45M
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.73M 0.01%
84,261
-5,313
-6% -$234K
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.72M 0.01%
135,080
-23,178
-15% -$634K
HDB icon
873
HDFC Bank
HDB
$119B
$3.71M 0.01%
111,692
+9,216
+9% +$281K
FNF icon
874
Fidelity National Financial
FNF
$12.7B
$3.71M 0.01%
56,963
-10,606
-16% -$637K
VRSN icon
875
VeriSign
VRSN
$25.7B
$3.7M 0.01%
14,592
+2,931
+25% +$666K
33 34
35
36 37

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.