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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
EPP icon
1151
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.11M 0.01%
47,904
-12,507
-21% -$561K
FLEX icon
1152
Flex
FLEX
$45.9B
$2.11M 0.01%
63,882
-281
-0.4% -$11K
ONEQ icon
1153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.11M 0.01%
30,995
+1,034
+3% +$77.2K
MCHP icon
1154
Microchip Technology
MCHP
$42.2B
$2.11M 0.01%
43,530
-251,033
-85% -$14M
HMOP icon
1155
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.11M 0.01%
54,761
+4,100
+8% +$159K
EXEL icon
1156
Exelixis
EXEL
$12.5B
$2.1M 0.01%
57,017
+30,864
+118% +$1.1M
J icon
1157
Jacobs Solutions
J
$16.8B
$2.1M 0.01%
17,543
+1,962
+13% +$253K
TXT icon
1158
Textron
TXT
$15.1B
$2.1M 0.01%
29,043
+1,780
+7% +$133K
GEHC icon
1159
GE HealthCare
GEHC
$33.3B
$2.1M 0.01%
25,966
+1,067
+4% +$91.7K
CXT icon
1160
Crane NXT
CXT
$2.96B
$2.09M 0.01%
40,682
+6,305
+18% +$370K
SBAC icon
1161
SBA Communications
SBAC
$19.8B
$2.09M 0.01%
9,485
+208
+2% +$43.5K
DWX icon
1162
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.08M 0.01%
54,329
-9,343
-15% -$341K
JBL icon
1163
Jabil
JBL
$38.8B
$2.08M 0.01%
15,315
+1,664
+12% +$256K
USMC icon
1164
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.08M 0.01%
36,631
+21,051
+135% +$1.26M
ICLR icon
1165
Icon
ICLR
$12.9B
$2.08M 0.01%
11,872
-5,049
-30% -$979K
STE icon
1166
Steris
STE
$23B
$2.07M 0.01%
9,116
-310
-3% -$68.2K
DOCU
1167
DocuSign
DOCU
$12.2B
$2.06M 0.01%
25,274
+8,563
+51% +$750K
FNDB icon
1168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.06M 0.01%
89,342
+3,015
+3% +$71.4K
TTWO icon
1169
Take-Two Interactive
TTWO
$45.2B
$2.05M 0.01%
9,905
+112
+1% +$22.4K
YETI icon
1170
Yeti Holdings
YETI
$3.44B
$2.05M 0.01%
61,997
+21,051
+51% +$763K
ILMN icon
1171
Illumina
ILMN
$29.1B
$2.04M 0.01%
25,779
-109
-0.4% -$11.8K
MTB icon
1172
M&T Bank
MTB
$36.6B
$2.04M 0.01%
11,399
-28
-0.2% -$5.31K
SCHK icon
1173
Schwab 1000 Index ETF
SCHK
$5.98B
$2.03M 0.01%
75,507
+1,247
+2% +$35.4K
NLY icon
1174
Annaly Capital Management
NLY
$17.6B
$2.03M 0.01%
99,997
+37,615
+60% +$774K
JAZZ icon
1175
Jazz Pharmaceuticals
JAZZ
$16B
$2.03M 0.01%
16,339
+1,842
+13% +$240K
45 46
47
48 49

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SCP
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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.