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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
IYF icon
1126
iShares US Financials ETF
IYF
$4.44B
$2.19M 0.01%
19,426
+1,120
+6% +$128K
TYL icon
1127
Tyler Technologies
TYL
$13.5B
$2.19M 0.01%
3,766
+830
+28% +$493K
EDIV icon
1128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.18M 0.01%
61,181
+35,950
+142% +$1.29M
LTH icon
1129
Life Time Group Holdings
LTH
$9.9B
$2.18M 0.01%
72,306
+35,273
+95% +$1.04M
IQDF icon
1130
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.18M 0.01%
87,338
+14,276
+20% +$350K
HPE icon
1131
Hewlett Packard
HPE
$79.2B
$2.17M 0.01%
140,944
+16,408
+13% +$327K
DURA icon
1132
VanEck Durable High Dividend ETF
DURA
$39.4M
$2.17M 0.01%
63,593
+8,257
+15% +$276K
PINS icon
1133
Pinterest
PINS
$13.2B
$2.16M 0.01%
69,685
+34,126
+96% +$1.16M
PMAR icon
1134
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.16M 0.01%
54,036
+23,729
+78% +$961K
BSCX icon
1135
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.15M 0.01%
103,170
+3,940
+4% +$81.7K
IP icon
1136
International Paper
IP
$21.8B
$2.15M 0.01%
40,369
-11,575
-22% -$633K
FLJP icon
1137
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.15M 0.01%
73,042
-9,799
-12% -$287K
TOST icon
1138
Toast
TOST
$20.4B
$2.14M 0.01%
64,566
-99,062
-61% -$3.71M
WTFC icon
1139
Wintrust Financial
WTFC
$11B
$2.14M 0.01%
19,050
+12,207
+178% +$1.51M
DB icon
1140
Deutsche Bank
DB
$72.1B
$2.14M 0.01%
89,841
+56,819
+172% +$1.19M
EXPD icon
1141
Expeditors International
EXPD
$24.3B
$2.13M 0.01%
17,729
+7,474
+73% +$860K
BKR icon
1142
Baker Hughes
BKR
$63B
$2.13M 0.01%
48,483
+4,748
+11% +$212K
LYV icon
1143
Live Nation Entertainment
LYV
$43.3B
$2.13M 0.01%
16,306
+6,831
+72% +$933K
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.13M 0.01%
26,242
-27,028
-51% -$2.42M
TTC icon
1145
Toro Company
TTC
$9.21B
$2.13M 0.01%
29,234
+5,038
+21% +$398K
FE icon
1146
FirstEnergy
FE
$27.1B
$2.12M 0.01%
52,547
+27,739
+112% +$1.1M
CASY icon
1147
Casey's General Stores
CASY
$31.6B
$2.12M 0.01%
4,892
+387
+9% +$159K
MKC icon
1148
McCormick & Company Non-Voting
MKC
$14.6B
$2.12M 0.01%
25,786
-6,841
-21% -$536K
ILCB icon
1149
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.12M 0.01%
27,400
-3,488
-11% -$284K
SMMD icon
1150
iShares Russell 2500 ETF
SMMD
$3.77B
$2.12M 0.01%
33,810
+2,830
+9% +$191K
44 45
46
47 48

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Aristotle Capital Management
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SCP
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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.