We are live on ! Find out more
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
JSCP icon
1026
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$2.71M 0.01%
57,505
+45,453
+377% +$2.13M
VGLT icon
1027
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.71M 0.01%
47,081
-6,473
-12% -$365K
EMLC icon
1028
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.71M 0.01%
113,405
+46,090
+68% +$1.09M
APO icon
1029
Apollo Global Management
APO
$84.8B
$2.71M 0.01%
19,756
+1,088
+6% +$167K
DIHP icon
1030
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.69M 0.01%
99,809
+56,512
+131% +$1.51M
FBTC icon
1031
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.66M 0.01%
+37,007
New +$3.01M
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.66M 0.01%
31,914
+5,323
+20% +$479K
HEZU icon
1033
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$2.65M 0.01%
68,047
-4,405
-6% -$172K
IYM icon
1034
iShares US Basic Materials ETF
IYM
$1.01B
$2.64M 0.01%
19,576
+1,101
+6% +$150K
MDB icon
1035
MongoDB
MDB
$38B
$2.64M 0.01%
15,038
+7,999
+114% +$1.95M
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.63M 0.01%
10,793
+133
+1% +$40K
CATH icon
1037
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.63M 0.01%
38,865
-844
-2% -$59.9K
HII icon
1038
Huntington Ingalls Industries
HII
$12.8B
$2.62M 0.01%
12,848
+1,543
+14% +$293K
CVNA icon
1039
Carvana
CVNA
$81B
$2.62M 0.01%
62,600
+41,865
+202% +$1.85M
OCTW icon
1040
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.61M 0.01%
74,240
– –
RIO icon
1041
Rio Tinto
RIO
$160B
$2.59M 0.01%
43,071
+1,508
+4% +$92.8K
THC icon
1042
Tenet Healthcare
THC
$21.5B
$2.58M 0.01%
19,168
-118
-0.6% -$15.5K
SPHB icon
1043
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.57M 0.01%
32,806
-2,638
-7% -$232K
PNOV icon
1044
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$2.56M 0.01%
68,862
-2,154
-3% -$81.9K
BSJP
1045
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M 0.01%
110,756
-55,886
-34% -$1.29M
RMD icon
1046
ResMed
RMD
$32.9B
$2.55M 0.01%
11,384
-84
-0.7% -$19.6K
ARE icon
1047
Alexandria Real Estate Equities
ARE
$8.33B
$2.54M 0.01%
27,482
+1,309
+5% +$128K
DXCM icon
1048
DexCom
DXCM
$34.5B
$2.54M 0.01%
37,207
+972
+3% +$79.3K
MMIT icon
1049
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.54M 0.01%
105,995
-19,898
-16% -$480K
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.51B
$2.52M 0.01%
27,885
+580
+2% +$58.8K
40 41
42
43 44

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.