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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
FXL icon
1176
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$2.03M 0.01%
15,328
+8,782
+134% +$1.3M
KDP icon
1177
Keurig Dr Pepper
KDP
$42.3B
$2.02M 0.01%
59,175
+8,808
+17% +$286K
JLL icon
1178
Jones Lang LaSalle
JLL
$17B
$2.02M 0.01%
8,155
+4,074
+100% +$1.07M
IBP icon
1179
Installed Building Products
IBP
$6.54B
$2.02M 0.01%
11,773
+1,490
+14% +$269K
RF icon
1180
Regions Financial
RF
$27B
$2.02M 0.01%
92,887
+369
+0.4% +$8.6K
ARKW icon
1181
ARK Web x.0 ETF
ARKW
$1.82B
$2.01M 0.01%
21,204
-4,033
-16% -$445K
GDEN
1182
DELISTED
Golden Entertainment
GDEN
$1.99M 0.01%
75,436
+4,988
+7% +$154K
HEI icon
1183
HEICO Corp
HEI
$51.9B
$1.99M 0.01%
7,447
+507
+7% +$123K
PIPR icon
1184
Piper Sandler
PIPR
$5.54B
$1.99M 0.01%
32,140
+16,888
+111% +$1.21M
CCC
1185
CCC Intelligent Solutions
CCC
$4.19B
$1.99M 0.01%
220,246
+40,184
+22% +$417K
SMFG icon
1186
Sumitomo Mitsui Financial
SMFG
$167B
$1.99M 0.01%
128,638
+44,536
+53% +$677K
EWG icon
1187
iShares MSCI Germany ETF
EWG
$1.67B
$1.97M 0.01%
53,240
+1,008
+2% +$36K
MLM icon
1188
Martin Marietta Materials
MLM
$32.7B
$1.97M 0.01%
4,110
-554
-12% -$281K
VIOV icon
1189
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.96M 0.01%
23,325
+4,403
+23% +$399K
COMT icon
1190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.96M 0.01%
73,911
-108,764
-60% -$2.84M
CRL icon
1191
Charles River Laboratories
CRL
$13.4B
$1.95M 0.01%
12,930
+280
+2% +$46.9K
PHYS icon
1192
Sprott Physical Gold
PHYS
$15.7B
$1.95M 0.01%
80,891
+5,738
+8% +$127K
FESM icon
1193
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$1.94M 0.01%
65,824
+4,364
+7% +$140K
GTES icon
1194
Gates Industrial Corporation Ltd.
GTES
$7B
$1.93M 0.01%
104,769
-7,278
-6% -$150K
IBHE
1195
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.93M 0.01%
+82,944
New +$1.93M
NFRA icon
1196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$1.92M 0.01%
33,279
+6,174
+23% +$347K
BITB icon
1197
Bitwise Bitcoin ETF
BITB
$2.43B
$1.92M 0.01%
+42,710
New +$2.16M
UITB icon
1198
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.92M 0.01%
40,823
+15,272
+60% +$708K
IMTM icon
1199
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.91M 0.01%
47,879
-2,205
-4% -$87.2K
PSP icon
1200
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.91M 0.01%
29,808
-538
-2% -$36.6K
46 47
48
49 50

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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.