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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
HXL icon
1326
Hexcel
HXL
$7.74B
$1.55M 0.01%
28,227
-8,595
-23% -$537K
XHB icon
1327
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.54M 0.01%
15,908
-3,367
-17% -$349K
IR icon
1328
Ingersoll Rand
IR
$32.7B
$1.54M 0.01%
19,233
-33,203
-63% -$2.89M
QDEC icon
1329
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.54M 0.01%
58,858
+13,300
+29% +$366K
BUFG icon
1330
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$1.53M 0.01%
64,136
+8,227
+15% +$202K
ALSN icon
1331
Allison Transmission
ALSN
$10.2B
$1.52M 0.01%
15,925
-1,542
-9% -$164K
DNP icon
1332
DNP Select Income Fund
DNP
$4.11B
$1.52M 0.01%
153,985
+15,313
+11% +$144K
BRKR icon
1333
Bruker
BRKR
$8.83B
$1.52M 0.01%
36,453
+4,972
+16% +$259K
VNT icon
1334
Vontier
VNT
$4.47B
$1.52M 0.01%
46,336
+1,938
+4% +$70.6K
AVDL
1335
DELISTED
Avadel Pharmaceuticals
AVDL
$1.52M 0.01%
194,306
+27,000
+16% +$226K
TRMB icon
1336
Trimble
TRMB
$13.4B
$1.52M 0.01%
23,175
+7,459
+47% +$536K
IEV icon
1337
iShares Europe ETF
IEV
$1.7B
$1.51M 0.01%
26,022
+19,083
+275% +$1.08M
HES
1338
DELISTED
Hess
HES
$1.51M 0.01%
9,455
+1,575
+20% +$232K
USPH icon
1339
US Physical Therapy
USPH
$1.24B
$1.5M 0.01%
20,772
+1,987
+11% +$167K
IXC icon
1340
iShares Global Energy ETF
IXC
$2.74B
$1.5M 0.01%
35,695
-92,321
-72% -$3.71M
MEAR icon
1341
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.49M 0.01%
29,695
+3,792
+15% +$190K
RFV icon
1342
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.49M 0.01%
13,069
+746
+6% +$90.4K
CCS icon
1343
Century Communities
CCS
$2.04B
$1.48M ﹤0.01%
22,121
+2,266
+11% +$164K
RDIV icon
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.48M ﹤0.01%
30,390
-3,774
-11% -$185K
OLLI icon
1345
Ollie's Bargain Outlet
OLLI
$4.7B
$1.48M ﹤0.01%
12,723
+1,710
+16% +$181K
BAX icon
1346
Baxter International
BAX
$14B
$1.48M ﹤0.01%
43,170
-1,311
-3% -$42.9K
KINS icon
1347
Kingstone Companies
KINS
$282M
$1.48M ﹤0.01%
88,588
+28,140
+47% +$449K
VTWG icon
1348
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.47M ﹤0.01%
7,904
+936
+13% +$193K
IPAR icon
1349
Interparfums
IPAR
$3.7B
$1.47M ﹤0.01%
12,884
+1,474
+13% +$196K
RBC icon
1350
RBC Bearings
RBC
$17.5B
$1.47M ﹤0.01%
4,553
+2,082
+84% +$702K
52 53
54
55 56

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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.