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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
IVOG icon
1576
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1M ﹤0.01%
9,725
+652
+7% +$72.8K
SCMB icon
1577
Schwab Municipal Bond ETF
SCMB
$3.98B
$1M ﹤0.01%
39,548
+30,450
+335% +$781K
PHG icon
1578
Philips
PHG
$26.2B
$1M ﹤0.01%
42,594
+1,926
+5% +$47.1K
HYZD icon
1579
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$999K ﹤0.01%
45,636
+15,645
+52% +$350K
BSCY
1580
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$996K ﹤0.01%
48,634
+2,106
+5% +$42.8K
UNOV icon
1581
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$993K ﹤0.01%
29,257
-202
-0.7% -$7.02K
UYLD icon
1582
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$993K ﹤0.01%
+19,439
New +$995K
PBR icon
1583
Petrobras
PBR
$115B
$991K ﹤0.01%
69,112
+14,055
+26% +$194K
IYY icon
1584
iShares Dow Jones US ETF
IYY
$3.09B
$989K ﹤0.01%
7,264
+31
+0.4% +$4.45K
CARS icon
1585
Cars.com
CARS
$648M
$987K ﹤0.01%
87,562
+8,580
+11% +$130K
MKL icon
1586
Markel Group
MKL
$22.8B
$985K ﹤0.01%
527
-321
-38% -$591K
WTW icon
1587
Willis Towers Watson
WTW
$31B
$982K ﹤0.01%
2,906
-332
-10% -$108K
ULST icon
1588
State Street Ultra Short Term Bond ETF
ULST
$526M
$981K ﹤0.01%
24,128
+766
+3% +$31K
CRDO icon
1589
Credo Technology Group
CRDO
$49.6B
$979K ﹤0.01%
24,366
+18,688
+329% +$1.16M
EPC icon
1590
Edgewell Personal Care
EPC
$1.32B
$979K ﹤0.01%
31,372
-137
-0.4% -$4.31K
SWK icon
1591
Stanley Black & Decker
SWK
$15.5B
$979K ﹤0.01%
12,738
-2,844
-18% -$240K
UTES icon
1592
Virtus Reaves Utilities ETF
UTES
$1.32B
$979K ﹤0.01%
15,149
+6,938
+84% +$466K
GMED icon
1593
Globus Medical
GMED
$11.5B
$977K ﹤0.01%
13,348
+8,550
+178% +$706K
SCHY icon
1594
Schwab International Dividend Equity ETF
SCHY
$2.53B
$975K ﹤0.01%
38,398
-44,185
-54% -$1.08M
AVAV icon
1595
AeroVironment
AVAV
$9.59B
$971K ﹤0.01%
8,147
-891
-10% -$137K
XVV icon
1596
iShares ESG Screened S&P 500 ETF
XVV
$682M
$971K ﹤0.01%
22,702
-7
-0% -$317
B
1597
Barrick Mining
B
$67.3B
$969K ﹤0.01%
49,820
+5,897
+13% +$103K
TKO icon
1598
TKO Group
TKO
$14.3B
$968K ﹤0.01%
6,335
+818
+15% +$125K
FEBW icon
1599
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$967K ﹤0.01%
+31,821
New +$985K
FDRR icon
1600
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$966K ﹤0.01%
19,332
-5,872
-23% -$305K
62 63
64
65 66

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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
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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.