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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
LTPZ icon
1451
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.22M ﹤0.01%
22,287
-3,435
-13% -$184K
TWLO icon
1452
Twilio
TWLO
$38.3B
$1.22M ﹤0.01%
12,473
-237
-2% -$28.1K
WT icon
1453
WisdomTree
WT
$3.44B
$1.22M ﹤0.01%
136,791
+9,580
+8% +$89.3K
MFC icon
1454
Manulife Financial
MFC
$72.9B
$1.22M ﹤0.01%
39,060
+452
+1% +$13.7K
PCOR icon
1455
Procore
PCOR
$9.45B
$1.22M ﹤0.01%
18,409
-79
-0.4% -$5.96K
PNW icon
1456
Pinnacle West Capital
PNW
$12.2B
$1.22M ﹤0.01%
12,754
+3,813
+43% +$340K
SWKS icon
1457
Skyworks Solutions
SWKS
$10.5B
$1.21M ﹤0.01%
18,762
-391
-2% -$29.8K
BBY icon
1458
Best Buy
BBY
$18B
$1.21M ﹤0.01%
16,455
+1,286
+8% +$106K
SRVR icon
1459
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.21M ﹤0.01%
41,225
-1,967
-5% -$59.6K
NBIX icon
1460
Neurocrine Biosciences
NBIX
$15.3B
$1.21M ﹤0.01%
10,930
-462
-4% -$58.5K
ALB icon
1461
Albemarle
ALB
$15.4B
$1.21M ﹤0.01%
16,774
-322
-2% -$26.2K
POWL icon
1462
Powell Industries
POWL
$7.43B
$1.21M ﹤0.01%
21,276
+615
+3% +$42.9K
APRW icon
1463
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.2M ﹤0.01%
37,225
-798
-2% -$26.3K
LOPE icon
1464
Grand Canyon Education
LOPE
$3.79B
$1.19M ﹤0.01%
6,892
+1,059
+18% +$184K
MNDY icon
1465
monday.com
MNDY
$3.99B
$1.19M ﹤0.01%
4,903
-724
-13% -$191K
FNV icon
1466
Franco-Nevada
FNV
$44.7B
$1.19M ﹤0.01%
7,546
-356
-5% -$49.8K
SMMU icon
1467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.19M ﹤0.01%
23,745
-6,145
-21% -$307K
TPL icon
1468
Texas Pacific Land
TPL
$23.9B
$1.19M ﹤0.01%
2,691
-1,164
-30% -$519K
BSCW icon
1469
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.19M ﹤0.01%
58,208
+39
+0.1% +$788
STXF
1470
Strive 500 ETF
STXF
$1.17B
$1.19M ﹤0.01%
32,868
+7,148
+28% +$271K
CELH icon
1471
Celsius Holdings
CELH
$7.28B
$1.18M ﹤0.01%
33,240
+5,049
+18% +$138K
ES icon
1472
Eversource Energy
ES
$27.2B
$1.18M ﹤0.01%
19,027
+13
+0.1% +$776
FAPR icon
1473
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.18M ﹤0.01%
28,829
-1,058
-4% -$44K
BSMT icon
1474
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$1.18M ﹤0.01%
51,823
+23,092
+80% +$531K
IGHG icon
1475
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.18M ﹤0.01%
15,322
+2,244
+17% +$175K
57 58
59
60 61

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.