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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
FSEP icon
1426
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.28M ﹤0.01%
28,661
+3,866
+16% +$177K
LKQ icon
1427
LKQ Corp
LKQ
$6.38B
$1.28M ﹤0.01%
30,013
+6,214
+26% +$246K
RSPT icon
1428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.28M ﹤0.01%
37,349
+571
+2% +$21.4K
OBDC icon
1429
Blue Owl Capital
OBDC
$5.87B
$1.28M ﹤0.01%
87,028
+21,634
+33% +$325K
KBWP icon
1430
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.27M ﹤0.01%
10,182
-11
-0.1% -$1.28K
ACVF icon
1431
American Conservative Values ETF
ACVF
$159M
$1.27M ﹤0.01%
29,603
+11,604
+64% +$514K
JPLD icon
1432
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.27M ﹤0.01%
24,372
+16,036
+192% +$830K
INSP icon
1433
Inspire Medical Systems
INSP
$1.68B
$1.27M ﹤0.01%
7,948
+7
+0.1% +$1.27K
BGT icon
1434
BlackRock Floating Rate Income Trust
BGT
$329M
$1.26M ﹤0.01%
101,451
+2,934
+3% +$37.1K
SJM icon
1435
J.M. Smucker
SJM
$12.9B
$1.26M ﹤0.01%
10,642
+883
+9% +$95.4K
GMAR icon
1436
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.26M ﹤0.01%
33,785
-4,963
-13% -$187K
ONC
1437
BeOne Medicines Ltd
ONC
$40.3B
$1.26M ﹤0.01%
4,616
-369
-7% -$86.3K
DFEV icon
1438
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.25M ﹤0.01%
+46,400
New +$1.25M
PWV icon
1439
Invesco Large Cap Value ETF
PWV
$1.79B
$1.25M ﹤0.01%
20,977
+661
+3% +$39.2K
SPYX icon
1440
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.25M ﹤0.01%
27,288
-91
-0.3% -$4.39K
USTB icon
1441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.25M ﹤0.01%
+24,593
New +$1.24M
OMF icon
1442
OneMain Financial
OMF
$7.51B
$1.24M ﹤0.01%
25,456
+3,938
+18% +$209K
EVSM icon
1443
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.24M ﹤0.01%
+24,953
New +$1.25M
CM icon
1444
Canadian Imperial Bank of Commerce
CM
$112B
$1.24M ﹤0.01%
22,060
+599
+3% +$36.1K
FOUR icon
1445
Shift4
FOUR
$3.79B
$1.23M ﹤0.01%
15,107
+2,432
+19% +$251K
CPT icon
1446
Camden Property Trust
CPT
$11.1B
$1.23M ﹤0.01%
10,078
+514
+5% +$60.4K
MEDP icon
1447
Medpace
MEDP
$16.2B
$1.23M ﹤0.01%
4,043
-121
-3% -$40.7K
SDOG icon
1448
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.23M ﹤0.01%
21,168
-1,229
-5% -$71.3K
L icon
1449
Loews
L
$23B
$1.23M ﹤0.01%
13,362
+1,473
+12% +$126K
DTM icon
1450
DT Midstream
DTM
$13.8B
$1.22M ﹤0.01%
12,666
+3,134
+33% +$314K
56 57
58
59 60

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SCP
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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.