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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
WWD icon
1201
Woodward
WWD
$21.2B
$1.91M 0.01%
10,438
-3,591
-26% -$664K
FLMI icon
1202
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.9M 0.01%
+77,822
New +$1.91M
GQRE icon
1203
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.9M 0.01%
32,831
+6,807
+26% +$392K
ICLN icon
1204
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.9M 0.01%
166,231
-81,266
-33% -$927K
BALI icon
1205
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$1.89M 0.01%
65,790
+4,330
+7% +$130K
IDXX icon
1206
Idexx Laboratories
IDXX
$44.7B
$1.89M 0.01%
4,507
-1,250
-22% -$543K
VPL icon
1207
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.89M 0.01%
26,126
+3,275
+14% +$240K
FMAR icon
1208
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.89M 0.01%
44,823
+3,333
+8% +$145K
FNDA icon
1209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.89M 0.01%
68,806
-5,362
-7% -$157K
IIPR icon
1210
Innovative Industrial Properties
IIPR
$1.67B
$1.88M 0.01%
34,806
-450
-1% -$31.2K
HYEM icon
1211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.88M 0.01%
95,758
+14,479
+18% +$285K
AGNC icon
1212
AGNC Investment
AGNC
$13B
$1.88M 0.01%
196,326
-135,599
-41% -$1.35M
EWI icon
1213
iShares MSCI Italy ETF
EWI
$1.08B
$1.88M 0.01%
44,389
-1,689
-4% -$67.8K
NTAP icon
1214
NetApp
NTAP
$40.2B
$1.88M 0.01%
21,378
+6,682
+45% +$739K
PCEF icon
1215
Invesco CEF Income Composite ETF
PCEF
$823M
$1.87M 0.01%
99,171
-89,381
-47% -$1.73M
HEI.A icon
1216
HEICO Corp Class A
HEI.A
$38.1B
$1.86M 0.01%
8,841
+1,564
+21% +$303K
AKAM icon
1217
Akamai
AKAM
$18B
$1.86M 0.01%
23,132
+291
+1% +$26.1K
PSLV icon
1218
Sprott Physical Silver Trust
PSLV
$13.3B
$1.86M 0.01%
160,243
+1,157
+0.7% +$12.5K
BXSL icon
1219
Blackstone Secured Lending
BXSL
$5.83B
$1.85M 0.01%
57,207
+6,095
+12% +$201K
EQR icon
1220
Equity Residential
EQR
$24.7B
$1.85M 0.01%
25,856
+17,240
+200% +$1.22M
TDY icon
1221
Teledyne Technologies
TDY
$31.2B
$1.85M 0.01%
3,718
+451
+14% +$223K
IWL icon
1222
iShares Russell Top 200 ETF
IWL
$2.29B
$1.85M 0.01%
13,453
+141
+1% +$20.5K
VLU icon
1223
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.85M 0.01%
10,055
+1,474
+17% +$277K
UFEB icon
1224
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.85M 0.01%
57,024
+39,863
+232% +$1.32M
PRN icon
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.84M 0.01%
13,389
+9,525
+247% +$1.44M
47 48
49
50 51

Similar funds

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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.