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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
LRN icon
1401
Stride
LRN
$3.48B
$1.34M ﹤0.01%
10,595
+7,801
+279% +$986K
ACM icon
1402
Aecom
ACM
$8.19B
$1.34M ﹤0.01%
14,402
+5,551
+63% +$563K
BILZ icon
1403
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.34M ﹤0.01%
+13,198
New +$1.33M
QQXT icon
1404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.33M ﹤0.01%
14,225
-594
-4% -$57K
NJAN icon
1405
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.33M ﹤0.01%
28,661
+8,734
+44% +$420K
PHO icon
1406
Invesco Water Resources ETF
PHO
$2.06B
$1.33M ﹤0.01%
20,601
+4,842
+31% +$322K
AWK icon
1407
American Water Works
AWK
$27.1B
$1.32M ﹤0.01%
8,977
+566
+7% +$74.6K
XMAR icon
1408
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.31M ﹤0.01%
35,711
+2,439
+7% +$89.2K
FOXA icon
1409
Fox Class A
FOXA
$27.5B
$1.31M ﹤0.01%
23,102
+16,493
+250% +$872K
DKS icon
1410
Dick's Sporting Goods
DKS
$18.1B
$1.31M ﹤0.01%
6,479
+996
+18% +$222K
IBTF
1411
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.3M ﹤0.01%
55,834
-1,440
-3% -$33.6K
MGM icon
1412
MGM Resorts International
MGM
$11.1B
$1.3M ﹤0.01%
44,041
+150
+0.3% +$5.04K
BITQ icon
1413
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1.3M ﹤0.01%
107,162
-8,206
-7% -$135K
CIEN icon
1414
Ciena
CIEN
$62.7B
$1.3M ﹤0.01%
21,523
+409
+2% +$32.3K
RYAAY icon
1415
Ryanair
RYAAY
$30.7B
$1.3M ﹤0.01%
30,715
+2,719
+10% +$124K
ENSG icon
1416
The Ensign Group
ENSG
$10.6B
$1.3M ﹤0.01%
10,040
+2,766
+38% +$366K
PLNT icon
1417
Planet Fitness
PLNT
$3.71B
$1.3M ﹤0.01%
13,434
-1,525
-10% -$153K
BJAN icon
1418
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.29M ﹤0.01%
27,771
+11,903
+75% +$573K
STX icon
1419
Seagate
STX
$209B
$1.29M ﹤0.01%
15,233
-1,091
-7% -$103K
STEW
1420
SRH Total Return Fund
STEW
$1.8B
$1.29M ﹤0.01%
74,767
+980
+1% +$16.2K
FHLC icon
1421
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.29M ﹤0.01%
18,868
+7,143
+61% +$490K
FRPT icon
1422
Freshpet
FRPT
$3.5B
$1.29M ﹤0.01%
15,463
-59
-0.4% -$7.22K
IT icon
1423
Gartner
IT
$11.6B
$1.29M ﹤0.01%
3,064
-210
-6% -$103K
FLIN icon
1424
Franklin FTSE India ETF
FLIN
$2.67B
$1.28M ﹤0.01%
34,751
+7,456
+27% +$269K
FTI icon
1425
TechnipFMC
FTI
$30.1B
$1.28M ﹤0.01%
40,405
+5,616
+16% +$168K
55 56
57
58 59

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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.