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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$22B
| $61M | 0.2% |
738,735
+67,570
| +10% | +$5.65M |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $60.8M | 0.2% |
663,731
+52,660
| +9% | +$5.13M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $60.7M | 0.2% |
497,484
+1,115
| +0.2% | +$144K |
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $59.9M | 0.2% |
1,645,090
+219,889
| +15% | +$7.95M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $58.9M | 0.2% |
1,124,584
+100,345
| +10% | +$5.22M |
|
106
Starbucks
SBUX
$119B
| $58.9M | 0.2% |
600,038
+22,054
| +4% | +$2.28M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $58.6M | 0.2% |
966,834
-198,815
| -17% | -$12M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $57.9M | 0.19% |
1,119,113
+99,243
| +10% | +$5.53M |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $57M | 0.19% |
435,254
+168,913
| +63% | +$22.8M |
|
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $56.5M | 0.19% |
438,703
+19,929
| +5% | +$2.58M |
|
111
Amgen
AMGN
$224B
| $55.6M | 0.19% |
178,333
-8,033
| -4% | -$2.37M |
|
112
State Street SPDR S&P Dividend ETF
SDY
$22B
| $55.3M | 0.18% |
407,849
-12,288
| -3% | -$1.65M |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $55.2M | 0.18% |
595,147
+76,834
| +15% | +$7.8M |
|
114
Schwab International Equity ETF
SCHF
$68.4B
| $54.6M | 0.18% |
2,760,675
+253,818
| +10% | +$4.98M |
|
115
VanEck Semiconductor ETF
SMH
$70.7B
| $54.3M | 0.18% |
256,579
-330
| -0.1% | -$79.1K |
|
116
iShares MSCI EAFE ETF
EFA
$79.9B
| $54.3M | 0.18% |
663,817
-40,482
| -6% | -$3.26M |
|
|
117
Fidelity Total Bond ETF
FBND
$27.3B
| $53.5M | 0.18% |
1,172,909
-624,130
| -35% | -$28.3M |
|
118
Palantir
PLTR
$422B
| $52M | 0.17% |
615,726
-26,635
| -4% | -$2.34M |
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $51.8M | 0.17% |
838,865
-73,855
| -8% | -$4.98M |
|
120
iShares Russell 1000 ETF
IWB
$50.2B
| $51.8M | 0.17% |
168,777
+17,159
| +11% | +$5.55M |
|
121
Walt Disney
DIS
$178B
| $51.8M | 0.17% |
524,430
-5,894
| -1% | -$633K |
|
122
RTX Corp
RTX
$302B
| $51.5M | 0.17% |
388,684
+1,046
| +0.3% | +$133K |
|
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $51.5M | 0.17% |
1,536,471
+125,805
| +9% | +$4.49M |
|
124
Paychex
PAYX
$42.8B
| $51.5M | 0.17% |
333,587
+6,400
| +2% | +$941K |
|
125
Caterpillar
CAT
$386B
| $51.3M | 0.17% |
155,662
+7,560
| +5% | +$2.69M |
|
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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.