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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
NYF icon
1476
iShares New York Muni Bond ETF
NYF
$1.41B
$1.17M ﹤0.01%
22,264
-5,752
-21% -$306K
CG icon
1477
Carlyle Group
CG
$18.3B
$1.17M ﹤0.01%
26,818
+721
+3% +$35.8K
CHTR icon
1478
Charter Communications
CHTR
$18.7B
$1.17M ﹤0.01%
3,172
+706
+29% +$253K
RDVI icon
1479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.17M ﹤0.01%
49,272
-16,797
-25% -$415K
TCOM icon
1480
Trip.com Group
TCOM
$28.3B
$1.17M ﹤0.01%
18,348
-1,997
-10% -$131K
DWAS icon
1481
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.17M ﹤0.01%
14,955
+10
+0.1% +$872
FTV icon
1482
Fortive
FTV
$18.7B
$1.16M ﹤0.01%
21,056
-17,553
-45% -$1.03M
HRB icon
1483
H&R Block
HRB
$6.76B
$1.16M ﹤0.01%
21,144
+4,281
+25% +$229K
UJAN icon
1484
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.16M ﹤0.01%
30,388
+12,011
+65% +$469K
FLTB icon
1485
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.16M ﹤0.01%
23,057
+1,959
+9% +$97.8K
PCG icon
1486
PG&E
PCG
$38.5B
$1.15M ﹤0.01%
66,939
-22,520
-25% -$374K
IBDY icon
1487
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.15M ﹤0.01%
44,903
+2,851
+7% +$72.1K
OLED icon
1488
Universal Display
OLED
$4.18B
$1.15M ﹤0.01%
8,228
+3,080
+60% +$460K
VIRT icon
1489
Virtu Financial
VIRT
$5.05B
$1.15M ﹤0.01%
30,118
+15,148
+101% +$563K
FDS icon
1490
Factset
FDS
$10.2B
$1.14M ﹤0.01%
2,510
+208
+9% +$94.7K
EL icon
1491
Estee Lauder
EL
$31.6B
$1.14M ﹤0.01%
17,249
-7,343
-30% -$531K
QGEN icon
1492
Qiagen
QGEN
$8.93B
$1.14M ﹤0.01%
28,334
-765
-3% -$32.2K
BFAM icon
1493
Bright Horizons
BFAM
$3.85B
$1.14M ﹤0.01%
8,948
+1,807
+25% +$222K
RPM icon
1494
RPM International
RPM
$14.5B
$1.14M ﹤0.01%
9,818
-4,924
-33% -$599K
SIVR icon
1495
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.14M ﹤0.01%
34,915
+4,878
+16% +$149K
USO icon
1496
United States Oil Fund
USO
$1.77B
$1.13M ﹤0.01%
14,605
+8,248
+130% +$630K
BIZD icon
1497
VanEck BDC Income ETF
BIZD
$1.71B
$1.13M ﹤0.01%
67,321
-11,769
-15% -$201K
DXIV
1498
Dimensional International Vector Equity ETF
DXIV
$215M
$1.13M ﹤0.01%
+21,697
New +$1.1M
XYL icon
1499
Xylem
XYL
$28.1B
$1.12M ﹤0.01%
9,389
-473
-5% -$58.6K
PYLD icon
1500
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$1.12M ﹤0.01%
42,442
+6,678
+19% +$175K
58 59
60
61 62

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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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.