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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
STRL icon
1526
Sterling Infrastructure
STRL
$16.8B
$1.07M ﹤0.01%
9,413
+623
+7% +$87.7K
GLTR icon
1527
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.06M ﹤0.01%
8,226
+260
+3% +$31.2K
RPG icon
1528
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.06M ﹤0.01%
27,844
+1,282
+5% +$53.6K
JD icon
1529
JD.com
JD
$39.6B
$1.06M ﹤0.01%
25,837
+3,326
+15% +$134K
EWL icon
1530
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.06M ﹤0.01%
20,481
-204
-1% -$10.3K
SEZL
1531
Sezzle
SEZL
$4.37B
$1.06M ﹤0.01%
+30,372
New +$1.29M
BALL icon
1532
Ball Corp
BALL
$16.4B
$1.06M ﹤0.01%
20,295
-1,437
-7% -$75.4K
ALAB icon
1533
Astera Labs
ALAB
$55.3B
$1.06M ﹤0.01%
17,700
+7,126
+67% +$659K
TPR icon
1534
Tapestry
TPR
$31.1B
$1.05M ﹤0.01%
14,959
-1,182
-7% -$89.5K
AFG icon
1535
American Financial Group
AFG
$12B
$1.05M ﹤0.01%
8,004
+4,396
+122% +$567K
SHM icon
1536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.05M ﹤0.01%
22,085
+208
+1% +$9.91K
CHE icon
1537
Chemed
CHE
$7.07B
$1.05M ﹤0.01%
1,707
+154
+10% +$87.5K
AES icon
1538
AES
AES
$10.5B
$1.05M ﹤0.01%
84,437
+1,297
+2% +$15K
EXR icon
1539
Extra Space Storage
EXR
$31B
$1.05M ﹤0.01%
7,056
+905
+15% +$137K
HAL icon
1540
Halliburton
HAL
$27.7B
$1.05M ﹤0.01%
41,305
-5,561
-12% -$146K
JXN icon
1541
Jackson Financial
JXN
$8.85B
$1.05M ﹤0.01%
12,482
-1,048
-8% -$93.1K
NFLT icon
1542
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$1.04M ﹤0.01%
46,140
+6,060
+15% +$137K
VOD icon
1543
Vodafone
VOD
$37.2B
$1.04M ﹤0.01%
111,137
+439
+0.4% +$3.86K
DJUL icon
1544
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$1.04M ﹤0.01%
25,395
-1,278
-5% -$53.8K
PFRL icon
1545
PGIM Floating Rate Income ETF
PFRL
$125M
$1.04M ﹤0.01%
20,816
+245
+1% +$12.3K
HSCZ icon
1546
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$1.04M ﹤0.01%
32,203
+8,010
+33% +$261K
CLIP icon
1547
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.03M ﹤0.01%
10,283
+5,981
+139% +$600K
ARM icon
1548
Arm
ARM
$298B
$1.03M ﹤0.01%
9,654
+2,831
+41% +$395K
DGX icon
1549
Quest Diagnostics
DGX
$26.2B
$1.03M ﹤0.01%
6,091
+837
+16% +$137K
TAK icon
1550
Takeda Pharmaceutical
TAK
$55.6B
$1.03M ﹤0.01%
69,286
+7,133
+11% +$99.9K
60 61
62
63 64

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SCP
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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.