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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
KO icon
126
Coca-Cola
KO
$374B
$51.2M 0.17%
714,821
+22,466
+3% +$1.5M
NEE icon
127
NextEra Energy
NEE
$177B
$50.9M 0.17%
717,627
+27,559
+4% +$1.95M
MS icon
128
Morgan Stanley
MS
$338B
$50.8M 0.17%
435,683
+136,230
+45% +$17.6M
GS icon
129
Goldman Sachs
GS
$301B
$50.7M 0.17%
92,872
+2,895
+3% +$1.74M
CRM icon
130
Salesforce
CRM
$162B
$50.3M 0.17%
187,455
+16,639
+10% +$5.18M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50.3M 0.17%
509,204
-77,464
-13% -$8.4M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50.2M 0.17%
536,275
+94,760
+21% +$8.72M
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50.1M 0.17%
1,009,574
-111,513
-10% -$5.58M
JNJ icon
134
Johnson & Johnson
JNJ
$631B
$49.6M 0.17%
299,296
+18,439
+7% +$2.89M
QCOM icon
135
Qualcomm
QCOM
$170B
$49.6M 0.17%
322,877
+39,000
+14% +$6.36M
BKNG icon
136
Booking.com
BKNG
$160B
$49.1M 0.16%
266,550
-13,025
-5% -$2.49M
ADBE icon
137
Adobe
ADBE
$109B
$48.9M 0.16%
127,371
+1,332
+1% +$571K
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.49B
$48.8M 0.16%
2,174,200
-65,106
-3% -$1.46M
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.7M 0.16%
2,120,336
+316,022
+18% +$7.16M
SCHW
140
Charles Schwab
SCHW
$188B
$48.7M 0.16%
621,978
+24,319
+4% +$1.91M
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.3M 0.16%
953,920
-221,086
-19% -$11.2M
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$47.1M 0.16%
694,536
+44,496
+7% +$3.35M
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.9M 0.16%
613,087
+36,111
+6% +$2.72M
ACN icon
144
Accenture
ACN
$109B
$46.8M 0.16%
149,985
+14,788
+11% +$5.22M
NOW icon
145
ServiceNow
NOW
$132B
$46.4M 0.15%
291,655
+12,210
+4% +$2.35M
UBER icon
146
Uber
UBER
$159B
$46.1M 0.15%
633,229
+28,810
+5% +$2.08M
IBM icon
147
IBM
IBM
$223B
$45.8M 0.15%
184,355
+12,870
+8% +$3.15M
FBCG
148
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$45.3M 0.15%
1,134,480
+18,460
+2% +$835K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$45.3M 0.15%
242,949
-22,423
-8% -$4.43M
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$45.1M 0.15%
1,368,320
-81,793
-6% -$2.84M
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.