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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
DBMF icon
1301
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.61M 0.01%
63,851
-136,565
-68% -$3.56M
VTR icon
1302
Ventas
VTR
$46.3B
$1.61M 0.01%
23,395
+2,083
+10% +$133K
BSMQ icon
1303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.61M 0.01%
68,102
+23,345
+52% +$552K
CCJ icon
1304
Cameco
CCJ
$42.6B
$1.61M 0.01%
39,061
+19,097
+96% +$899K
RDDT icon
1305
Reddit
RDDT
$30.4B
$1.61M 0.01%
15,334
+5,221
+52% +$863K
FSIG icon
1306
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.61M 0.01%
84,811
-3,657
-4% -$69.2K
QSPT icon
1307
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.61M 0.01%
60,607
+29,319
+94% +$811K
AAAU icon
1308
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.6M 0.01%
51,935
+1,160
+2% +$32.9K
EWA icon
1309
iShares MSCI Australia ETF
EWA
$1.45B
$1.6M 0.01%
68,441
-147
-0.2% -$3.57K
OZK icon
1310
Bank OZK
OZK
$5.7B
$1.6M 0.01%
36,910
+11,461
+45% +$542K
PJUN icon
1311
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.59M 0.01%
43,100
-7,326
-15% -$276K
IYG icon
1312
iShares US Financial Services ETF
IYG
$2.24B
$1.59M 0.01%
20,257
-1,947
-9% -$157K
UNM icon
1313
Unum
UNM
$14.7B
$1.59M 0.01%
19,532
+831
+4% +$64.1K
LGHT icon
1314
Langar Global HealthTech ETF
LGHT
$2.15M
$1.59M 0.01%
161,986
+10,092
+7% +$107K
EWQ icon
1315
iShares MSCI France ETF
EWQ
$332M
$1.58M 0.01%
+39,833
New +$1.57M
FTHI icon
1316
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.58M 0.01%
72,252
+33,130
+85% +$763K
DBAW icon
1317
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1.57M 0.01%
44,474
-21,715
-33% -$770K
RBA icon
1318
RB Global
RBA
$16B
$1.57M 0.01%
15,663
+2,484
+19% +$237K
URTH icon
1319
iShares MSCI World ETF
URTH
$8.4B
$1.56M 0.01%
10,210
-19,384
-65% -$3.07M
IXP icon
1320
iShares Global Comm Services ETF
IXP
$569M
$1.56M 0.01%
16,101
+7,435
+86% +$751K
FLUT icon
1321
Flutter Entertainment
FLUT
$17.1B
$1.56M 0.01%
7,036
-104
-1% -$26.9K
DIVI icon
1322
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.56M 0.01%
47,786
-89,012
-65% -$2.85M
AMCR icon
1323
Amcor
AMCR
$21.4B
$1.56M 0.01%
32,078
+1,178
+4% +$58K
HUM icon
1324
Humana
HUM
$46.2B
$1.55M 0.01%
5,867
+1,630
+38% +$441K
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.55M 0.01%
13,311
-2,954
-18% -$354K
51 52
53
54 55

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Financial Engines Advisors
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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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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.