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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
EWU icon
1226
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.84M 0.01%
49,029
-45,559
-48% -$1.65M
COO icon
1227
Cooper Companies
COO
$14.9B
$1.83M 0.01%
21,748
+3,345
+18% +$300K
FYX icon
1228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.83M 0.01%
20,291
+3,622
+22% +$355K
FDEM icon
1229
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$1.82M 0.01%
71,364
+60,444
+554% +$1.56M
MWA icon
1230
Mueller Water Products
MWA
$3.98B
$1.81M 0.01%
71,404
+48,893
+217% +$1.23M
KRE icon
1231
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.81M 0.01%
31,903
+2,936
+10% +$178K
FTA icon
1232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.81M 0.01%
23,619
+8,634
+58% +$670K
HPQ icon
1233
HP
HPQ
$28.6B
$1.81M 0.01%
65,422
+489
+0.8% +$15.5K
DFGR icon
1234
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.81M 0.01%
68,944
+5,515
+9% +$144K
INDY icon
1235
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.81M 0.01%
35,639
+2,517
+8% +$124K
MAA icon
1236
Mid-America Apartment Communities
MAA
$15.6B
$1.8M 0.01%
10,772
+1,631
+18% +$258K
TROW icon
1237
T. Rowe Price
TROW
$23.7B
$1.8M 0.01%
19,636
-8,156
-29% -$862K
ENOV icon
1238
Enovis
ENOV
$1.48B
$1.8M 0.01%
47,135
-2,022
-4% -$85.8K
UPST icon
1239
Upstart Holdings
UPST
$3.01B
$1.8M 0.01%
39,042
-2,944
-7% -$183K
AEE icon
1240
Ameren
AEE
$30.2B
$1.79M 0.01%
17,825
+1,312
+8% +$126K
DIAX
1241
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.79M 0.01%
123,355
+4,483
+4% +$67.5K
UNF icon
1242
Unifirst Corp
UNF
$5.21B
$1.79M 0.01%
10,262
+1,387
+16% +$290K
TER icon
1243
Teradyne
TER
$64.2B
$1.78M 0.01%
21,572
+3,198
+17% +$358K
FUTY icon
1244
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.77M 0.01%
34,826
+834
+2% +$42K
XYLD icon
1245
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.77M 0.01%
44,924
+4,297
+11% +$178K
IGM icon
1246
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.77M 0.01%
19,537
+1,916
+11% +$194K
BJ icon
1247
BJs Wholesale Club
BJ
$11.9B
$1.77M 0.01%
15,507
-1,762
-10% -$181K
CLX icon
1248
Clorox
CLX
$12.9B
$1.77M 0.01%
12,001
+3,652
+44% +$558K
FDIS icon
1249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.76M 0.01%
20,852
+12,503
+150% +$1.18M
FAUG icon
1250
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.76M 0.01%
38,663
+4,148
+12% +$194K
48 49
50
51 52

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Aristotle Capital Management
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SCP
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Group One Trading
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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.