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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
RNR icon
1076
RenaissanceRe
RNR
$13.3B
$2.41M 0.01%
10,041
+52
+0.5% +$12.6K
AFIF icon
1077
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.4M 0.01%
260,743
+174,460
+202% +$1.61M
PAAA icon
1078
PGIM AAA CLO ETF
PAAA
$11.3B
$2.4M 0.01%
+46,742
New +$2.4M
QLYS icon
1079
Qualys
QLYS
$6.78B
$2.4M 0.01%
19,040
+1,032
+6% +$140K
AVSF icon
1080
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$2.39M 0.01%
51,152
+7,481
+17% +$347K
AZO icon
1081
AutoZone
AZO
$49.6B
$2.39M 0.01%
627
+5
+0.8% +$17.3K
HYMB icon
1082
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.38M 0.01%
94,518
+3,714
+4% +$95.3K
INSM icon
1083
Insmed
INSM
$27.6B
$2.38M 0.01%
31,209
+8,254
+36% +$631K
PBUS icon
1084
Invesco MSCI USA ETF
PBUS
$11.9B
$2.38M 0.01%
42,446
-15,553
-27% -$919K
APTV icon
1085
Aptiv
APTV
$10.2B
$2.36M 0.01%
39,688
+979
+3% +$62.1K
XT icon
1086
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.35M 0.01%
40,920
-2,636
-6% -$161K
LBRT icon
1087
Liberty Energy
LBRT
$3.45B
$2.35M 0.01%
148,706
+19,976
+16% +$359K
APG icon
1088
APi Group
APG
$18.8B
$2.34M 0.01%
98,070
+16,791
+21% +$421K
AVDS icon
1089
Avantis International Small Cap Equity ETF
AVDS
$336M
$2.34M 0.01%
43,057
+11,372
+36% +$611K
FR icon
1090
First Industrial Realty Trust
FR
$8.4B
$2.33M 0.01%
43,240
+3,842
+10% +$208K
AVRE icon
1091
Avantis Real Estate ETF
AVRE
$871M
$2.33M 0.01%
54,065
-3,768
-7% -$161K
SYF icon
1092
Synchrony
SYF
$26.1B
$2.31M 0.01%
43,641
-2,831
-6% -$175K
EPAM icon
1093
EPAM Systems
EPAM
$5.24B
$2.31M 0.01%
13,676
+9,296
+212% +$2.05M
CGCV
1094
Capital Group Conservative Equity ETF
CGCV
$2.03B
$2.31M 0.01%
+85,128
New +$2.33M
AOHY icon
1095
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$2.3M 0.01%
210,056
-10,223
-5% -$113K
DFAR icon
1096
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.29M 0.01%
96,482
+6,408
+7% +$151K
FAST icon
1097
Fastenal
FAST
$58.9B
$2.29M 0.01%
59,130
+1,984
+3% +$74.4K
HFXI icon
1098
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.29M 0.01%
83,278
+12,463
+18% +$342K
KMLM icon
1099
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.29M 0.01%
83,916
-2,504
-3% -$68.7K
FICO icon
1100
Fair Isaac
FICO
$24B
$2.29M 0.01%
1,241
-177
-12% -$328K
42 43
44
45 46

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SCP
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Group One Trading
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LP
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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.