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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
ZFEB
1626
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$932K ﹤0.01%
+39,374
New +$938K
PAYC icon
1627
Paycom
PAYC
$9.52B
$931K ﹤0.01%
4,260
+135
+3% +$28.5K
FBOT icon
1628
Fidelity Disruptive Automation ETF
FBOT
$224M
$925K ﹤0.01%
+35,613
New +$1.01M
CBU icon
1629
Community Bank
CBU
$3.43B
$923K ﹤0.01%
16,237
+1,505
+10% +$93.2K
VIOG icon
1630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$923K ﹤0.01%
8,636
-1,396
-14% -$161K
EQWL icon
1631
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$922K ﹤0.01%
8,945
+4,312
+93% +$453K
REGL icon
1632
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$921K ﹤0.01%
11,414
+673
+6% +$54.8K
CINF icon
1633
Cincinnati Financial
CINF
$26.5B
$920K ﹤0.01%
6,229
+962
+18% +$135K
SHYM
1634
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$918K ﹤0.01%
40,484
+7,201
+22% +$164K
COKE icon
1635
Coca-Cola Consolidated
COKE
$12.6B
$917K ﹤0.01%
6,790
+1,650
+32% +$222K
GMAB icon
1636
Genmab
GMAB
$19.3B
$915K ﹤0.01%
46,726
+2,615
+6% +$54.9K
EVSD
1637
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$911K ﹤0.01%
+17,956
New +$911K
SLAB icon
1638
Silicon Laboratories
SLAB
$7.3B
$908K ﹤0.01%
8,070
+490
+6% +$66.2K
CSL icon
1639
Carlisle Companies
CSL
$15.2B
$906K ﹤0.01%
2,662
+4
+0.2% +$1.43K
PEN icon
1640
Penumbra
PEN
$12.9B
$906K ﹤0.01%
3,389
+1,902
+128% +$514K
DBC icon
1641
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$903K ﹤0.01%
40,147
-99,405
-71% -$2.2M
CNNE icon
1642
Cannae Holdings
CNNE
$675M
$901K ﹤0.01%
49,181
+6,197
+14% +$117K
FTQI icon
1643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$901K ﹤0.01%
47,797
+5,783
+14% +$118K
LRGF icon
1644
iShares US Equity Factor ETF
LRGF
$3.74B
$900K ﹤0.01%
15,551
-88,396
-85% -$5.39M
COOP
1645
DELISTED
Mr. Cooper
COOP
$899K ﹤0.01%
+7,514
New +$785K
GJUL icon
1646
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$899K ﹤0.01%
25,018
-17,673
-41% -$650K
LOB icon
1647
Live Oak Bancshares
LOB
$1.98B
$899K ﹤0.01%
33,725
+6,503
+24% +$216K
PCY icon
1648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$898K ﹤0.01%
44,497
-10,881
-20% -$220K
RVNU icon
1649
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$898K ﹤0.01%
36,478
+7,367
+25% +$184K
BUFZ icon
1650
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$897K ﹤0.01%
38,190
+29,165
+323% +$700K
64 65
66
67 68

Similar funds

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Aristotle Capital Management
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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
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.