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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 | |
|---|---|---|---|---|---|---|
951
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
| $3.19M | 0.01% |
68,691
-6,278
| -8% | -$308K |
|
952
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.18M | 0.01% |
168,410
+5,760
| +4% | +$108K |
|
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.16M | 0.01% |
58,135
-41,576
| -42% | -$2.22M |
|
954
Weyerhaeuser
WY
$17.9B
| $3.15M | 0.01% |
107,753
+23,163
| +27% | +$689K |
|
955
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.15M | 0.01% |
85,297
-7,707
| -8% | -$275K |
|
956
UBS Group
UBS
$176B
| $3.15M | 0.01% |
102,703
+16,688
| +19% | +$557K |
|
957
SoFi Technologies
SOFI
$23.8B
| $3.13M | 0.01% |
269,019
-939,041
| -78% | -$13.5M |
|
958
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $3.13M | 0.01% |
96,862
+44,643
| +85% | +$1.5M |
|
959
Acuity Brands
AYI
$10.8B
| $3.11M | 0.01% |
11,795
+1,988
| +20% | +$601K |
|
960
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $3.1M | 0.01% |
65,672
+14,205
| +28% | +$666K |
|
961
Dominion Energy
D
$60.3B
| $3.1M | 0.01% |
55,237
+1,618
| +3% | +$89K |
|
962
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.1M | 0.01% |
52,235
+48,420
| +1,269% | +$3M |
|
963
Credit Acceptance
CACC
$6.05B
| $3.09M | 0.01% |
5,985
+1,388
| +30% | +$687K |
|
964
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $3.08M | 0.01% |
62,717
+32,543
| +108% | +$1.6M |
|
965
Sprouts Farmers Market
SFM
$7.71B
| $3.08M | 0.01% |
20,163
+13,220
| +190% | +$1.97M |
|
966
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $3.08M | 0.01% |
66,574
+204
| +0.3% | +$9.38K |
|
967
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $3.07M | 0.01% |
70,815
+682
| +1% | +$29.2K |
|
968
Houlihan Lokey
HLI
$9.24B
| $3.06M | 0.01% |
18,973
-2,244
| -11% | -$385K |
|
969
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $3.06M | 0.01% |
63,114
-1,350
| -2% | -$71.3K |
|
970
Rollins
ROL
$17.4B
| $3.04M | 0.01% |
56,292
-1,202
| -2% | -$60.4K |
|
971
Oneok
OKE
$58.4B
| $3.03M | 0.01% |
30,538
+3,185
| +12% | +$316K |
|
972
Alcon
ALC
$35.5B
| $3.01M | 0.01% |
31,749
-15,983
| -33% | -$1.43M |
|
|
SCHR
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.01M | 0.01% |
121,167
-15,984
| -12% | -$391K |
|
974
Canadian Pacific Kansas City
CP
$82.6B
| $3M | 0.01% |
42,734
-63,212
| -60% | -$4.81M |
|
975
iShares US Consumer Staples ETF
IYK
$1.43B
| $3M | 0.01% |
41,894
+8,278
| +25% | +$562K |
|
Similar funds
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SCP
LP
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.