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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
PDI icon
1276
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.68M 0.01%
84,745
+1,102
+1% +$21.5K
SCHB icon
1277
Schwab US Broad Market ETF
SCHB
$45.2B
$1.67M 0.01%
77,528
+1,740
+2% +$39.6K
ROK icon
1278
Rockwell Automation
ROK
$49.5B
$1.67M 0.01%
6,443
+49
+0.8% +$13.6K
CPAY icon
1279
Corpay
CPAY
$27.9B
$1.67M 0.01%
4,775
+531
+13% +$192K
EWJV icon
1280
iShares MSCI Japan Value ETF
EWJV
$756M
$1.66M 0.01%
49,965
+2,880
+6% +$93.8K
MORN icon
1281
Morningstar
MORN
$7.76B
$1.65M 0.01%
5,517
+422
+8% +$133K
BBEU icon
1282
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.65M 0.01%
26,722
-4,945
-16% -$299K
SMB icon
1283
VanEck Short Muni ETF
SMB
$314M
$1.65M 0.01%
96,431
-5,180
-5% -$88.9K
APMU icon
1284
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$1.64M 0.01%
66,520
+18,717
+39% +$463K
BF.B icon
1285
Brown-Forman Class B
BF.B
$12.9B
$1.64M 0.01%
48,380
+33,796
+232% +$1.14M
MCI
1286
Barings Corporate Investors
MCI
$344M
$1.64M 0.01%
70,034
+23,471
+50% +$494K
GPI icon
1287
Group 1 Automotive
GPI
$3.14B
$1.64M 0.01%
4,292
-1,023
-19% -$448K
ARTY
1288
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.64M 0.01%
52,049
+2,783
+6% +$103K
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.64M 0.01%
42,152
-4,481
-10% -$171K
AIA icon
1290
iShares Asia 50 ETF
AIA
$5.07B
$1.63M 0.01%
22,571
+2,799
+14% +$202K
IFF icon
1291
International Flavors & Fragrances
IFF
$21.4B
$1.63M 0.01%
21,041
-1,328
-6% -$110K
XSEP icon
1292
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.63M 0.01%
42,233
-12,255
-22% -$480K
SPLB icon
1293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.63M 0.01%
72,330
+11,208
+18% +$252K
INDA icon
1294
iShares MSCI India ETF
INDA
$6.58B
$1.63M 0.01%
31,589
-13,235
-30% -$667K
CNQ icon
1295
Canadian Natural Resources
CNQ
$98.1B
$1.63M 0.01%
52,753
-2,292
-4% -$69.5K
PSEP icon
1296
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.62M 0.01%
42,122
-3,518
-8% -$138K
CHRD icon
1297
Chord Energy
CHRD
$7.35B
$1.62M 0.01%
14,342
+2,526
+21% +$287K
GSEP icon
1298
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.62M 0.01%
46,824
+16,252
+53% +$572K
FTGC icon
1299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.61M 0.01%
63,247
-1,589
-2% -$39.9K
MTN icon
1300
Vail Resorts
MTN
$5.18B
$1.61M 0.01%
10,084
+2,224
+28% +$370K
50 51
52
53 54

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SCP
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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.