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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
HYS icon
1001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.84M 0.01%
30,306
+9,065
+43% +$856K
SF
1002
Stifel
SF
$12.9B
$2.83M 0.01%
45,003
+2,017
+5% +$142K
KEYS icon
1003
Keysight
KEYS
$60.5B
$2.83M 0.01%
18,875
+913
+5% +$151K
ATO icon
1004
Atmos Energy
ATO
$28.7B
$2.82M 0.01%
18,270
+6,174
+51% +$901K
DTE icon
1005
DTE Energy
DTE
$29B
$2.82M 0.01%
20,388
+2,605
+15% +$332K
SRLN icon
1006
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.82M 0.01%
68,502
+17,133
+33% +$713K
FOCT icon
1007
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.82M 0.01%
67,847
+3,225
+5% +$138K
SSNC icon
1008
SS&C Technologies
SSNC
$19.3B
$2.81M 0.01%
33,702
+11,647
+53% +$964K
EPD icon
1009
Enterprise Products Partners
EPD
$82.1B
$2.81M 0.01%
82,437
-4,242
-5% -$141K
DFSD
1010
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.81M 0.01%
59,206
-282
-0.5% -$13.3K
PID icon
1011
Invesco International Dividend Achievers ETF
PID
$917M
$2.81M 0.01%
147,499
-92,663
-39% -$1.76M
LEN icon
1012
Lennar Class A
LEN
$21.1B
$2.81M 0.01%
24,468
-8,824
-27% -$1.1M
FFLC icon
1013
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$2.8M 0.01%
64,286
-54,302
-46% -$2.5M
TUA icon
1014
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$2.79M 0.01%
+127,219
New +$2.73M
BUL icon
1015
Pacer US Cash Cows Growth ETF
BUL
$138M
$2.79M 0.01%
63,497
+6,055
+11% +$284K
TRI icon
1016
Thomson Reuters
TRI
$46B
$2.79M 0.01%
15,899
-309
-2% -$53.3K
RWK icon
1017
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.77M 0.01%
25,705
-1,088
-4% -$126K
MSCI icon
1018
MSCI
MSCI
$41.8B
$2.77M 0.01%
4,899
-1,316
-21% -$765K
FENI icon
1019
Fidelity Enhanced International ETF
FENI
$11.4B
$2.75M 0.01%
92,396
+14,115
+18% +$415K
HUBB icon
1020
Hubbell
HUBB
$26.8B
$2.74M 0.01%
8,272
+438
+6% +$170K
SPTI icon
1021
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.73M 0.01%
95,689
+61,514
+180% +$1.73M
TREX icon
1022
Trex
TREX
$5.1B
$2.73M 0.01%
47,012
+2,092
+5% +$136K
ONON icon
1023
On Holding
ONON
$10.6B
$2.73M 0.01%
62,149
+13,959
+29% +$734K
DPZ icon
1024
Domino's
DPZ
$11.6B
$2.72M 0.01%
5,925
+944
+19% +$427K
GJAN icon
1025
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.72M 0.01%
72,232
+44,271
+158% +$1.71M
39 40
41
42 43

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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.