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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
IBDS icon
1351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.46M ﹤0.01%
60,371
+16,971
+39% +$408K
ODFL icon
1352
Old Dominion Freight Line
ODFL
$44.7B
$1.45M ﹤0.01%
8,781
-904
-9% -$164K
REYN icon
1353
Reynolds Consumer Products
REYN
$5.55B
$1.45M ﹤0.01%
60,909
+7,173
+13% +$181K
FTC icon
1354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.45M ﹤0.01%
11,047
+1,727
+19% +$242K
CHD icon
1355
Church & Dwight Co
CHD
$24B
$1.44M ﹤0.01%
13,111
-1,920
-13% -$206K
EDOW icon
1356
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.44M ﹤0.01%
39,712
+23,447
+144% +$869K
EXPE icon
1357
Expedia Group
EXPE
$39.4B
$1.44M ﹤0.01%
8,548
-239
-3% -$43.5K
PEY icon
1358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.44M ﹤0.01%
66,824
-4,886
-7% -$106K
OC icon
1359
Owens Corning
OC
$12.3B
$1.43M ﹤0.01%
10,018
-1,942
-16% -$321K
BHP icon
1360
BHP
BHP
$222B
$1.43M ﹤0.01%
29,449
+6,286
+27% +$313K
JPSE icon
1361
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.43M ﹤0.01%
32,688
+2,867
+10% +$132K
AGOX icon
1362
Adaptive Alpha Opportunities ETF
AGOX
$394M
$1.42M ﹤0.01%
58,158
+2,717
+5% +$73.5K
BSMR icon
1363
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.42M ﹤0.01%
60,428
+23,390
+63% +$553K
COLD icon
1364
Americold
COLD
$4.32B
$1.42M ﹤0.01%
66,003
+20,537
+45% +$446K
ICF icon
1365
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.42M ﹤0.01%
22,994
+5,251
+30% +$321K
EQT icon
1366
EQT Corp
EQT
$33.8B
$1.41M ﹤0.01%
26,448
+11,159
+73% +$570K
SPSC icon
1367
SPS Commerce
SPSC
$2.86B
$1.41M ﹤0.01%
10,646
+549
+5% +$86.3K
G icon
1368
Genpact
G
$5.78B
$1.41M ﹤0.01%
28,030
+13,013
+87% +$645K
FEP icon
1369
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.41M ﹤0.01%
34,507
-7,182
-17% -$281K
SMIN icon
1370
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.4M ﹤0.01%
20,591
+221
+1% +$15.1K
HAS icon
1371
Hasbro
HAS
$13.6B
$1.4M ﹤0.01%
22,775
+3,050
+15% +$184K
BBAX icon
1372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1.4M ﹤0.01%
28,759
-1,955
-6% -$97.3K
BWZ icon
1373
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.4M ﹤0.01%
53,191
+1,583
+3% +$40.9K
JBBB icon
1374
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.4M ﹤0.01%
28,694
+16,798
+141% +$825K
FLHY icon
1375
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.4M ﹤0.01%
58,573
+25,742
+78% +$618K
53 54
55
56 57

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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.