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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$77.6M 0.26%
1,290,497
+221,287
+21% +$13.3M
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$75.9M 0.25%
295,287
+527
+0.2% +$143K
PG icon
78
Procter & Gamble
PG
$340B
$75.9M 0.25%
445,140
+15,971
+4% +$2.67M
XOM icon
79
ExxonMobil
XOM
$662B
$75.8M 0.25%
637,713
+72,795
+13% +$8.05M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$75.1M 0.25%
371,614
-17,914
-5% -$3.83M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$75.1M 0.25%
399,099
+21,833
+6% +$4.16M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$74.3M 0.25%
1,269,467
+252,254
+25% +$15.3M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.8B
$73.8M 0.25%
1,511,505
+89,901
+6% +$4.4M
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$72.5M 0.24%
2,557,602
+396,429
+18% +$11.8M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.3M 0.24%
874,069
+84,881
+11% +$6.98M
MTBA icon
86
Simplify MBS ETF
MTBA
$1.49B
$71.7M 0.24%
1,429,216
+113,729
+9% +$5.68M
UNH icon
87
UnitedHealth
UNH
$371B
$71.4M 0.24%
136,391
+1,745
+1% +$892K
ABT icon
88
Abbott
ABT
$188B
$70.9M 0.24%
534,688
+9,405
+2% +$1.2M
TSM icon
89
TSMC
TSM
$2.17T
$70.4M 0.23%
423,822
+24,463
+6% +$4.75M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$69.7M 0.23%
540,349
+23,931
+5% +$3.13M
BLK icon
91
Blackrock
BLK
$175B
$67.9M 0.23%
71,729
+1,300
+2% +$1.27M
VZ icon
92
Verizon
VZ
$195B
$66.8M 0.22%
1,473,079
+33,494
+2% +$1.39M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$66.7M 0.22%
829,566
-40,366
-5% -$3.52M
JPEF icon
94
JPMorgan Equity Focus ETF
JPEF
$2.07B
$63.7M 0.21%
1,000,182
+658,673
+193% +$44.1M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$63.6M 0.21%
812,106
-6,509
-0.8% -$505K
CSCO icon
96
Cisco
CSCO
$483B
$62.9M 0.21%
1,019,425
+55,339
+6% +$3.41M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.14B
$62.4M 0.21%
1,038,031
+564,743
+119% +$33.2M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$62.4M 0.21%
646,718
+229,968
+55% +$23M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62.1M 0.21%
425,066
+86,797
+26% +$12.6M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$61.3M 0.2%
177,608
-9,690
-5% -$3.06M
2 3
4
5 6

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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.