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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
DECU
1051
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$2.52M 0.01%
+104,824
New +$2.58M
MMSI icon
1052
Merit Medical Systems
MMSI
$5.4B
$2.51M 0.01%
23,736
+2,715
+13% +$280K
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.51M 0.01%
36,404
-104,034
-74% -$7.09M
IMCV icon
1054
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.51M 0.01%
33,798
-769
-2% -$57.9K
CFG icon
1055
Citizens Financial Group
CFG
$31.2B
$2.5M 0.01%
61,041
+4,052
+7% +$181K
EWX icon
1056
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$2.5M 0.01%
44,118
+5,031
+13% +$291K
LW icon
1057
Lamb Weston
LW
$7.39B
$2.49M 0.01%
46,775
+8,028
+21% +$455K
OSIS icon
1058
OSI Systems
OSIS
$3.77B
$2.49M 0.01%
12,820
-510
-4% -$97.1K
JBTM
1059
JBT Marel
JBTM
$6.1B
$2.49M 0.01%
20,379
+3,323
+19% +$421K
QDEF icon
1060
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.49M 0.01%
35,588
+1,590
+5% +$113K
LIT icon
1061
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.49M 0.01%
64,073
-1,459
-2% -$59.8K
HOLX
1062
DELISTED
Hologic
HOLX
$2.48M 0.01%
40,181
+1,475
+4% +$97.7K
PFEB icon
1063
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.48M 0.01%
69,220
+40,507
+141% +$1.49M
AL
1064
DELISTED
Air Lease Corp
AL
$2.48M 0.01%
51,270
+4,020
+9% +$189K
QGRO icon
1065
American Century US Quality Growth ETF
QGRO
$2.06B
$2.47M 0.01%
26,376
-3,148
-11% -$320K
EHC icon
1066
Encompass Health
EHC
$12.2B
$2.47M 0.01%
24,392
+4,026
+20% +$393K
POOL icon
1067
Pool Corp
POOL
$7.29B
$2.45M 0.01%
7,689
+1,201
+19% +$407K
REM icon
1068
iShares Mortgage Real Estate ETF
REM
$547M
$2.44M 0.01%
108,920
+6,671
+7% +$150K
BUG icon
1069
Global X Cybersecurity ETF
BUG
$1.56B
$2.44M 0.01%
75,555
+7,387
+11% +$249K
BCS icon
1070
Barclays
BCS
$94.6B
$2.43M 0.01%
158,263
-13,797
-8% -$207K
AGGY icon
1071
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.42M 0.01%
55,812
-7,915
-12% -$342K
MORT icon
1072
VanEck Mortgage REIT Income ETF
MORT
$376M
$2.42M 0.01%
216,828
+15,234
+8% +$171K
NWG icon
1073
NatWest
NWG
$76.9B
$2.42M 0.01%
203,087
+119,267
+142% +$1.34M
UFPT icon
1074
UFP Technologies
UFPT
$2.48B
$2.41M 0.01%
11,965
+9,272
+344% +$2.24M
PAUG icon
1075
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.41M 0.01%
63,820
+2,581
+4% +$99.8K
41 42
43
44 45

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.