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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
VRT icon
976
Vertiv
VRT
$111B
$2.99M 0.01%
41,443
+2,640
+7% +$281K
DHS icon
977
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.99M 0.01%
30,143
-9,025
-23% -$872K
OVV icon
978
Ovintiv
OVV
$17.2B
$2.99M 0.01%
69,838
+59,068
+548% +$2.52M
SYLD icon
979
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.97M 0.01%
46,620
+11,554
+33% +$783K
PTMC icon
980
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$2.96M 0.01%
85,611
+4,583
+6% +$168K
NEU icon
981
NewMarket
NEU
$8.72B
$2.96M 0.01%
5,216
+848
+19% +$447K
FCNCA icon
982
First Citizens BancShares
FCNCA
$25.6B
$2.94M 0.01%
1,583
+67
+4% +$136K
PFM icon
983
Invesco Dividend Achievers ETF
PFM
$814M
$2.94M 0.01%
64,119
+1,111
+2% +$51.9K
HYGW icon
984
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.93M 0.01%
93,155
+12,773
+16% +$405K
ESI icon
985
Element Solutions
ESI
$9.51B
$2.93M 0.01%
129,505
+31,828
+33% +$813K
AVA icon
986
Avista
AVA
$3.24B
$2.92M 0.01%
69,787
+5,236
+8% +$199K
POR icon
987
Portland General Electric
POR
$5.92B
$2.92M 0.01%
65,386
+2,038
+3% +$87.4K
BBHY icon
988
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.91M 0.01%
63,188
+3,079
+5% +$143K
SMG icon
989
ScottsMiracle-Gro
SMG
$3.59B
$2.91M 0.01%
53,001
+2,012
+4% +$130K
AXTA icon
990
Axalta
AXTA
$7.93B
$2.91M 0.01%
87,600
+15,165
+21% +$539K
KCE icon
991
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$2.9M 0.01%
22,988
+7,681
+50% +$1.05M
RTO icon
992
Rentokil
RTO
$12.1B
$2.9M 0.01%
126,645
+35,958
+40% +$868K
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.89M 0.01%
27,272
-1,078
-4% -$123K
CWST icon
994
Casella Waste Systems
CWST
$5.79B
$2.89M 0.01%
25,924
+2,677
+12% +$293K
IDGT icon
995
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$2.88M 0.01%
+38,974
New +$3.1M
DOCT
996
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.85M 0.01%
74,242
-29,813
-29% -$1.18M
CNC icon
997
Centene
CNC
$32.6B
$2.85M 0.01%
46,879
+7,534
+19% +$455K
UUP icon
998
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.84M 0.01%
99,666
-46,271
-32% -$1.35M
IPKW icon
999
Invesco International BuyBack Achievers ETF
IPKW
$553M
$2.84M 0.01%
62,256
+55,852
+872% +$2.44M
CTSH icon
1000
Cognizant
CTSH
$26.7B
$2.84M 0.01%
37,095
+7,463
+25% +$608K
38 39
40
41 42

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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.