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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Equity Buffer ETF November
BNOV
$213M
| $2.29M | 0.01% |
59,885
+806
| +1% | +$31.8K |
|
1102
Boston Properties
BXP
$11B
| $2.28M | 0.01% |
33,949
-5,080
| -13% | -$356K |
|
1103
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
| $2.28M | 0.01% |
61,633
-13,334
| -18% | -$534K |
|
|
QPFF
1104
DELISTED
American Century Quality Preferred ETF
QPFF
| $2.28M | 0.01% |
64,444
+5,102
| +9% | +$184K |
|
1105
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $2.28M | 0.01% |
105,315
+68,840
| +189% | +$1.51M |
|
1106
Invesco NASDAQ Internet ETF
PNQI
$544M
| $2.27M | 0.01% |
51,555
-421
| -0.8% | -$20.1K |
|
1107
Baidu
BIDU
$35.5B
| $2.27M | 0.01% |
24,705
+21,778
| +744% | +$1.96M |
|
1108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $2.27M | 0.01% |
49,294
+8,039
| +19% | +$366K |
|
1109
Global Payments
GPN
$25.1B
| $2.27M | 0.01% |
23,215
+1,201
| +5% | +$126K |
|
1110
American Century Mid Cap Growth Impact ETF
MID
$105M
| $2.25M | 0.01% |
39,741
-10,206
| -20% | -$625K |
|
1111
Vulcan Materials
VMC
$36B
| $2.25M | 0.01% |
9,640
+312
| +3% | +$79.2K |
|
|
JNEU
1112
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
| $2.25M | 0.01% |
+86,281
| New | +$2.35M |
|
1113
Ametek
AME
$58.7B
| $2.25M | 0.01% |
13,057
+2,172
| +20% | +$395K |
|
1114
Lennox International
LII
$14.5B
| $2.24M | 0.01% |
3,996
+1,568
| +65% | +$949K |
|
1115
Comfort Systems
FIX
$60.8B
| $2.24M | 0.01% |
6,950
-426
| -6% | -$172K |
|
1116
Guidewire Software
GWRE
$15.2B
| $2.23M | 0.01% |
11,886
+1,533
| +15% | +$298K |
|
1117
Devon Energy
DVN
$48.8B
| $2.22M | 0.01% |
59,438
+16,316
| +38% | +$579K |
|
1118
Haleon
HLN
$43.2B
| $2.22M | 0.01% |
216,075
-26,528
| -11% | -$261K |
|
1119
Warner Music
WMG
$13.3B
| $2.22M | 0.01% |
70,734
-2,806
| -4% | -$91.1K |
|
1120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $2.21M | 0.01% |
22,446
-3,407
| -13% | -$358K |
|
1121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.21M | 0.01% |
91,250
+5,515
| +6% | +$133K |
|
1122
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.21M | 0.01% |
53,110
+29,610
| +126% | +$1.27M |
|
1123
iShares US Home Construction ETF
ITB
$2.37B
| $2.2M | 0.01% |
23,133
-60,328
| -72% | -$6.13M |
|
1124
Fabrinet
FN
$20.3B
| $2.2M | 0.01% |
11,131
-4,987
| -31% | -$1.09M |
|
1125
iShares Latin America 40 ETF
ILF
$3.69B
| $2.2M | 0.01% |
93,303
+7,062
| +8% | +$162K |
|
Similar funds
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LP
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.