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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
WYNN icon
1501
Wynn Resorts
WYNN
$10.6B
$1.12M ﹤0.01%
13,377
+1,521
+13% +$130K
CCEP icon
1502
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.11M ﹤0.01%
12,812
+3,202
+33% +$261K
ST icon
1503
Sensata Technologies
ST
$6.72B
$1.11M ﹤0.01%
45,914
+2,473
+6% +$68.5K
GIL icon
1504
Gildan
GIL
$10.6B
$1.11M ﹤0.01%
25,028
+367
+1% +$18.2K
PAGP icon
1505
Plains GP Holdings
PAGP
$4.98B
$1.11M ﹤0.01%
51,828
+1,936
+4% +$40.7K
CUBE icon
1506
CubeSmart
CUBE
$9.28B
$1.1M ﹤0.01%
25,806
+558
+2% +$23.3K
BITO icon
1507
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.1M ﹤0.01%
60,065
+30,634
+104% +$665K
GLOB icon
1508
Globant
GLOB
$1.67B
$1.1M ﹤0.01%
9,312
+953
+11% +$171K
RITM icon
1509
Rithm Capital
RITM
$5.71B
$1.09M ﹤0.01%
95,353
+5,565
+6% +$64.4K
LPX icon
1510
Louisiana-Pacific
LPX
$5.15B
$1.09M ﹤0.01%
11,854
+6,333
+115% +$661K
BIIB icon
1511
Biogen
BIIB
$30.9B
$1.09M ﹤0.01%
7,943
+428
+6% +$61.2K
BJUL icon
1512
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.09M ﹤0.01%
25,153
-4,177
-14% -$187K
PGF icon
1513
Invesco Financial Preferred ETF
PGF
$669M
$1.09M ﹤0.01%
76,035
+6,437
+9% +$94.5K
FFIV icon
1514
F5
FFIV
$24B
$1.08M ﹤0.01%
4,071
-47
-1% -$13.1K
GSST icon
1515
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.08M ﹤0.01%
+21,440
New +$1.08M
PKW icon
1516
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.08M ﹤0.01%
9,584
-1,062
-10% -$124K
RL icon
1517
Ralph Lauren
RL
$23.6B
$1.08M ﹤0.01%
4,882
+1,058
+28% +$262K
TRU icon
1518
TransUnion
TRU
$15.2B
$1.08M ﹤0.01%
12,976
+511
+4% +$46.7K
FFEB icon
1519
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.08M ﹤0.01%
22,062
+7,109
+48% +$356K
DFSV
1520
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.07M ﹤0.01%
38,146
+6,177
+19% +$187K
ESS icon
1521
Essex Property Trust
ESS
$18.1B
$1.07M ﹤0.01%
3,499
+149
+4% +$43.5K
OGE icon
1522
OGE Energy
OGE
$9.69B
$1.07M ﹤0.01%
23,325
+2,651
+13% +$115K
HST icon
1523
Host Hotels & Resorts
HST
$15.6B
$1.07M ﹤0.01%
75,397
-17,417
-19% -$283K
UOCT icon
1524
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.07M ﹤0.01%
30,979
– –
PXF icon
1525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.07M ﹤0.01%
20,522
+545
+3% +$27.8K
59 60
61
62 63

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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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.