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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
GTLB icon
926
GitLab
GTLB
$7.32B
$3.32M 0.01%
70,588
+14,089
+25% +$862K
TM icon
927
Toyota
TM
$223B
$3.31M 0.01%
18,779
+4,111
+28% +$765K
WINN icon
928
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.31M 0.01%
135,115
-10,818
-7% -$291K
ORLY icon
929
O'Reilly Automotive
ORLY
$74.9B
$3.31M 0.01%
34,620
+1,590
+5% +$138K
SLYG icon
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.3M 0.01%
39,744
+30
+0.1% +$2.68K
XSW icon
931
State Street SPDR S&P Software & Services ETF
XSW
$515M
$3.3M 0.01%
20,620
+2,032
+11% +$371K
ANSS
932
DELISTED
Ansys
ANSS
$3.28M 0.01%
10,352
-1,876
-15% -$629K
NRG icon
933
NRG Energy
NRG
$25.2B
$3.28M 0.01%
34,319
+6,199
+22% +$627K
PDEC icon
934
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$3.27M 0.01%
86,962
+3,122
+4% +$120K
ACIO icon
935
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$3.27M 0.01%
84,488
+15,329
+22% +$616K
DLN icon
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.27M 0.01%
41,166
-8,329
-17% -$665K
BMO icon
937
Bank of Montreal
BMO
$129B
$3.26M 0.01%
34,171
+810
+2% +$80.1K
UAL icon
938
United Airlines
UAL
$41B
$3.26M 0.01%
47,220
+29,178
+162% +$2.76M
TOL icon
939
Toll Brothers
TOL
$14B
$3.26M 0.01%
30,867
+10,134
+49% +$1.22M
USCI icon
940
US Commodity Index
USCI
$374M
$3.24M 0.01%
44,906
+8,891
+25% +$620K
CGNG
941
Capital Group New Geography Equity ETF
CGNG
$2.91B
$3.24M 0.01%
128,621
+119,021
+1,240% +$3.03M
DFAX icon
942
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.23M 0.01%
123,120
-1,365
-1% -$35.4K
FIS icon
943
Fidelity National Information Services
FIS
$22.8B
$3.22M 0.01%
43,155
+1,969
+5% +$148K
DFIS icon
944
Dimensional International Small Cap ETF
DFIS
$5.9B
$3.22M 0.01%
124,575
-7,973
-6% -$204K
FIIG icon
945
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$3.22M 0.01%
155,118
+4,206
+3% +$86.6K
ZS icon
946
Zscaler
ZS
$30.4B
$3.22M 0.01%
16,224
+257
+2% +$51.2K
WBD icon
947
Warner Bros
WBD
$69.6B
$3.21M 0.01%
298,879
-40,157
-12% -$420K
ALL icon
948
Allstate
ALL
$65.9B
$3.2M 0.01%
15,461
+4,827
+45% +$940K
TSN icon
949
Tyson Foods
TSN
$19.8B
$3.2M 0.01%
50,141
+18,113
+57% +$1.06M
EFX icon
950
Equifax
EFX
$21.8B
$3.19M 0.01%
13,118
+225
+2% +$56.6K
36 37
38
39 40

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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.