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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
BAH icon
1251
Booz Allen Hamilton
BAH
$9.43B
$1.75M 0.01%
16,785
-13,527
-45% -$1.63M
WSO icon
1252
Watsco Inc
WSO
$12.9B
$1.75M 0.01%
3,440
+230
+7% +$113K
ARCC icon
1253
Ares Capital
ARCC
$14.5B
$1.75M 0.01%
78,842
+4,155
+6% +$94.3K
GATX icon
1254
GATX Corp
GATX
$6.33B
$1.75M 0.01%
11,237
+98
+0.9% +$15.6K
AIZ icon
1255
Assurant
AIZ
$13.9B
$1.74M 0.01%
8,294
+3,486
+73% +$727K
KNSL icon
1256
Kinsale Capital Group
KNSL
$8.59B
$1.73M 0.01%
3,561
+415
+13% +$186K
SXI icon
1257
Standex International
SXI
$3.97B
$1.73M 0.01%
10,723
+877
+9% +$161K
TAP icon
1258
Molson Coors Class B
TAP
$7.85B
$1.73M 0.01%
28,434
+9,706
+52% +$559K
EEMV icon
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.73M 0.01%
29,634
-1,406
-5% -$82K
BSMS icon
1260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.72M 0.01%
74,368
+24,934
+50% +$582K
GARP
1261
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$1.72M 0.01%
33,774
+1,929
+6% +$108K
MTD icon
1262
Mettler-Toledo International
MTD
$28.7B
$1.72M 0.01%
1,457
+375
+35% +$479K
MFEM icon
1263
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$1.72M 0.01%
90,157
+55,125
+157% +$1.05M
SMCI icon
1264
Super Micro Computer
SMCI
$25.3B
$1.71M 0.01%
49,857
-49,272
-50% -$1.87M
ARW icon
1265
Arrow Electronics
ARW
$10.6B
$1.7M 0.01%
16,402
+1,685
+11% +$186K
BSMP
1266
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.7M 0.01%
69,576
-29,782
-30% -$731K
NVR icon
1267
NVR
NVR
$17B
$1.7M 0.01%
235
-3
-1% -$22.8K
NDAQ icon
1268
Nasdaq
NDAQ
$54.6B
$1.7M 0.01%
22,371
+13,846
+162% +$1.09M
WCC
1269
WESCO International
WCC
$17.5B
$1.69M 0.01%
10,905
+2,562
+31% +$458K
IBKR icon
1270
Interactive Brokers
IBKR
$41.4B
$1.69M 0.01%
40,860
+3,472
+9% +$172K
DES icon
1271
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.69M 0.01%
52,788
+2,327
+5% +$78.3K
FLXR
1272
TCW Flexible Income ETF
FLXR
$3.53B
$1.69M 0.01%
43,037
+28,723
+201% +$1.12M
PPG icon
1273
PPG Industries
PPG
$25.5B
$1.68M 0.01%
15,374
+542
+4% +$62.5K
OHI icon
1274
Omega Healthcare
OHI
$13.9B
$1.68M 0.01%
44,080
+10,746
+32% +$400K
SIHY icon
1275
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.68M 0.01%
37,607
+4
+0% +$183
49 50
51
52 53

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Aristotle Capital Management
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SCP
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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.