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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
EQIX icon
876
Equinix
EQIX
$106B
$3.68M 0.01%
4,513
+234
+5% +$210K
KIE icon
877
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.67M 0.01%
60,675
+3,067
+5% +$178K
IGBH icon
878
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$3.66M 0.01%
152,614
+90,537
+146% +$2.21M
EIX icon
879
Edison International
EIX
$27B
$3.66M 0.01%
62,105
+20,163
+48% +$1.16M
CMF icon
880
iShares California Muni Bond ETF
CMF
$4.63B
$3.65M 0.01%
64,857
-10,138
-14% -$576K
ISCG icon
881
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.64M 0.01%
80,738
-741
-0.9% -$36.3K
NXPI icon
882
NXP Semiconductors
NXPI
$58.8B
$3.61M 0.01%
18,989
-2,506
-12% -$535K
BLDR icon
883
Builders FirstSource
BLDR
$7.94B
$3.6M 0.01%
28,784
+5,140
+22% +$748K
BAB icon
884
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.59M 0.01%
134,584
-98,133
-42% -$2.6M
BWX icon
885
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.59M 0.01%
164,259
+56,741
+53% +$1.23M
VAW icon
886
Vanguard Materials ETF
VAW
$3.05B
$3.58M 0.01%
18,976
+1,308
+7% +$254K
FLBL icon
887
Franklin Senior Loan ETF
FLBL
$860M
$3.58M 0.01%
148,735
+27,743
+23% +$672K
MTZ icon
888
MasTec
MTZ
$23.3B
$3.54M 0.01%
30,340
+6,536
+27% +$882K
HSY icon
889
Hershey
HSY
$37.3B
$3.53M 0.01%
20,631
-2,991
-13% -$490K
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.53M 0.01%
50,752
+47,243
+1,346% +$3.35M
EVTR icon
891
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$3.53M 0.01%
69,687
+58,253
+509% +$2.93M
BRO icon
892
Brown & Brown
BRO
$23.9B
$3.52M 0.01%
28,312
+1,593
+6% +$178K
COIN icon
893
Coinbase
COIN
$40.3B
$3.51M 0.01%
20,388
+5,729
+39% +$1.39M
EUFN icon
894
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.5M 0.01%
122,959
+75,882
+161% +$2.01M
HYGH icon
895
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$3.5M 0.01%
41,066
+9,803
+31% +$849K
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.49M 0.01%
12,927
+2,189
+20% +$563K
DOL icon
897
WisdomTree True Developed International Fund
DOL
$849M
$3.49M 0.01%
63,329
-5,861
-8% -$312K
SPGM icon
898
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.48M 0.01%
+55,748
New +$3.6M
DFUV icon
899
Dimensional US Marketwide Value ETF
DFUV
$16B
$3.48M 0.01%
84,402
+1,019
+1% +$42.8K
DGS icon
900
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.47M 0.01%
71,820
+37,010
+106% +$1.82M
34 35
36
37 38

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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.