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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
COPX icon
1601
Global X Copper Miners ETF NEW
COPX
$7.97B
$964K ﹤0.01%
24,675
-605
-2% -$24.2K
BMAY icon
1602
Innovator US Equity Buffer ETF May
BMAY
$237M
$963K ﹤0.01%
24,269
-2,088
-8% -$84.7K
COM icon
1603
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$962K ﹤0.01%
32,793
+9,611
+41% +$278K
EAT icon
1604
Brinker International
EAT
$10.2B
$959K ﹤0.01%
6,433
+94
+1% +$14.5K
VOX icon
1605
Vanguard Communication Services ETF
VOX
$5.88B
$959K ﹤0.01%
6,462
-4,305
-40% -$684K
NU icon
1606
Nu Holdings
NU
$67.3B
$958K ﹤0.01%
93,508
+2,866
+3% +$33.9K
FDT icon
1607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$957K ﹤0.01%
16,421
+427
+3% +$24.4K
AFRM icon
1608
Affirm
AFRM
$24.6B
$956K ﹤0.01%
21,160
-15,929
-43% -$944K
JEF icon
1609
Jefferies Financial Group
JEF
$12.9B
$954K ﹤0.01%
17,809
+96
+0.5% +$6.52K
FRT icon
1610
Federal Realty Investment Trust
FRT
$10.2B
$950K ﹤0.01%
9,712
-7,376
-43% -$766K
NUDM icon
1611
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$950K ﹤0.01%
29,823
-184
-0.6% -$5.84K
FSLR icon
1612
First Solar
FSLR
$24B
$948K ﹤0.01%
7,501
+1,558
+26% +$243K
ITGR icon
1613
Integer Holdings
ITGR
$4.25B
$947K ﹤0.01%
8,026
+1,829
+30% +$239K
FEX icon
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$945K ﹤0.01%
9,227
-608
-6% -$64.4K
IHG icon
1615
InterContinental Hotels
IHG
$23.9B
$944K ﹤0.01%
8,612
+380
+5% +$47.3K
EPRT icon
1616
Essential Properties Realty Trust
EPRT
$6.62B
$943K ﹤0.01%
28,899
+3,635
+14% +$115K
STT icon
1617
State Street
STT
$52.2B
$943K ﹤0.01%
10,533
-1,362
-11% -$130K
CZA icon
1618
Invesco Zacks Mid-Cap ETF
CZA
$193M
$942K ﹤0.01%
9,071
+146
+2% +$15.4K
FTXL icon
1619
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$941K ﹤0.01%
12,452
-11,799
-49% -$1.02M
SSO icon
1620
ProShares Ultra S&P500
SSO
$8.51B
$941K ﹤0.01%
+22,740
New +$1.05M
UAUG icon
1621
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$940K ﹤0.01%
27,159
-2,249
-8% -$80.1K
JPME icon
1622
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$939K ﹤0.01%
9,335
+1,335
+17% +$138K
CNI icon
1623
Canadian National Railway
CNI
$76.4B
$938K ﹤0.01%
9,621
-1,029
-10% -$104K
IFV icon
1624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$936K ﹤0.01%
46,791
+1,072
+2% +$21.1K
QINT icon
1625
American Century Quality Diversified International ETF
QINT
$695M
$933K ﹤0.01%
17,996
-18,909
-51% -$966K
63 64
65
66 67

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Aristotle Capital Management
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SCP
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Group One Trading
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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.