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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
ELF icon
1376
e.l.f. Beauty
ELF
$5.43B
$1.39M ﹤0.01%
22,206
-1,614
-7% -$141K
PWB icon
1377
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.39M ﹤0.01%
14,508
-7,910
-35% -$818K
FXH icon
1378
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.39M ﹤0.01%
13,393
+5,435
+68% +$582K
EXAS
1379
DELISTED
Exact Sciences
EXAS
$1.38M ﹤0.01%
31,962
-625
-2% -$31.7K
CPNG icon
1380
Coupang
CPNG
$29.3B
$1.38M ﹤0.01%
63,038
+1,407
+2% +$32.7K
RY icon
1381
Royal Bank of Canada
RY
$299B
$1.38M ﹤0.01%
12,255
+5,255
+75% +$619K
ROBT icon
1382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.38M ﹤0.01%
33,923
+12,213
+56% +$553K
KWEB icon
1383
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.38M ﹤0.01%
+39,509
New +$1.31M
BDEC icon
1384
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.38M ﹤0.01%
32,890
-1,026
-3% -$44.3K
SPIP icon
1385
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.37M ﹤0.01%
52,040
-3,125
-6% -$80.6K
SAN icon
1386
Banco Santander
SAN
$211B
$1.37M ﹤0.01%
204,464
+24,848
+14% +$145K
HNDL icon
1387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.36M ﹤0.01%
64,725
-2,978
-4% -$63.8K
MANH icon
1388
Manhattan Associates
MANH
$11.7B
$1.36M ﹤0.01%
7,859
-4,498
-36% -$937K
NE icon
1389
Noble Corp
NE
$7.07B
$1.36M ﹤0.01%
57,384
+13,635
+31% +$390K
TCHP icon
1390
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.36M ﹤0.01%
35,697
+41
+0.1% +$1.71K
XONE icon
1391
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.36M ﹤0.01%
+27,329
New +$1.36M
ING icon
1392
ING
ING
$102B
$1.36M ﹤0.01%
69,336
+19,168
+38% +$340K
NDSN icon
1393
Nordson
NDSN
$17.3B
$1.35M ﹤0.01%
6,702
+1,066
+19% +$226K
PSN icon
1394
Parsons
PSN
$5.08B
$1.35M ﹤0.01%
22,829
+1,203
+6% +$87.1K
ITRI icon
1395
Itron
ITRI
$4.5B
$1.35M ﹤0.01%
12,867
+9,186
+250% +$962K
URNM icon
1396
Sprott Uranium Miners ETF
URNM
$2B
$1.35M ﹤0.01%
41,554
+4,576
+12% +$174K
GEF icon
1397
Greif
GEF
$5.03B
$1.35M ﹤0.01%
24,473
+2,808
+13% +$165K
FXD icon
1398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.34M ﹤0.01%
23,206
+9,577
+70% +$607K
FXU icon
1399
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.34M ﹤0.01%
32,712
+4,243
+15% +$168K
DG icon
1400
Dollar General
DG
$26.9B
$1.34M ﹤0.01%
15,240
+449
+3% +$34K
54 55
56
57 58

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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.