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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
EVT icon
1551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.03M ﹤0.01%
44,233
+150
+0.3% +$3.59K
TAFI icon
1552
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.03M ﹤0.01%
40,964
-4,343
-10% -$109K
EWN icon
1553
iShares MSCI Netherlands ETF
EWN
$735M
$1.03M ﹤0.01%
21,953
-964
-4% -$45.5K
AVY icon
1554
Avery Dennison
AVY
$13.6B
$1.02M ﹤0.01%
5,747
-3,830
-40% -$704K
APLE icon
1555
Apple Hospitality REIT
APLE
$3.71B
$1.02M ﹤0.01%
79,187
+3,118
+4% +$45.6K
BSEP icon
1556
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.02M ﹤0.01%
24,466
-1,159
-5% -$49.9K
CAG icon
1557
Conagra Brands
CAG
$7.18B
$1.02M ﹤0.01%
38,336
+5,291
+16% +$137K
THO icon
1558
Thor Industries
THO
$4.11B
$1.02M ﹤0.01%
13,476
+2,423
+22% +$228K
BOCT icon
1559
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.02M ﹤0.01%
24,242
-28,823
-54% -$1.25M
CHX
1560
DELISTED
ChampionX
CHX
$1.01M ﹤0.01%
34,029
-45,798
-57% -$1.34M
EVR icon
1561
Evercore
EVR
$11.5B
$1.01M ﹤0.01%
5,067
+217
+4% +$54.1K
WSM icon
1562
Williams-Sonoma
WSM
$28.9B
$1.01M ﹤0.01%
6,388
-420
-6% -$81.2K
AOS icon
1563
A.O. Smith
AOS
$8.51B
$1.01M ﹤0.01%
15,416
+5,914
+62% +$400K
ESML icon
1564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.01M ﹤0.01%
26,240
-480
-2% -$19.9K
BUFB icon
1565
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.01M ﹤0.01%
32,061
+9,643
+43% +$313K
UHS icon
1566
Universal Health Services
UHS
$10.2B
$1.01M ﹤0.01%
5,358
+1,672
+45% +$305K
BSY icon
1567
Bentley Systems
BSY
$10.8B
$1.01M ﹤0.01%
25,572
-2,493
-9% -$111K
EW icon
1568
Edwards Lifesciences
EW
$53.6B
$1.01M ﹤0.01%
13,879
+742
+6% +$53.1K
MLI icon
1569
Mueller Industries
MLI
$15.1B
$1.01M ﹤0.01%
26,436
+3,618
+16% +$144K
REG icon
1570
Regency Centers
REG
$13.9B
$1.01M ﹤0.01%
13,642
+2,443
+22% +$178K
MAIN icon
1571
Main Street Capital
MAIN
$5.47B
$1M ﹤0.01%
17,760
-64
-0.4% -$3.81K
ZLAB icon
1572
Zai Lab
ZLAB
$2.86B
$1M ﹤0.01%
+27,807
New +$855K
BAPR icon
1573
Innovator US Equity Buffer ETF April
BAPR
$411M
$1M ﹤0.01%
23,605
-4,826
-17% -$214K
ENPH icon
1574
Enphase Energy
ENPH
$5.39B
$1M ﹤0.01%
16,157
+491
+3% +$31.1K
FNX icon
1575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1M ﹤0.01%
9,200
+13
+0.1% +$1.5K
61 62
63
64 65

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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.