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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
SUN icon
1651
Sunoco
SUN
$14.2B
$897K ﹤0.01%
15,456
+2,321
+18% +$131K
DDEC icon
1652
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$896K ﹤0.01%
22,887
-3,392
-13% -$136K
JHG
1653
DELISTED
Janus Henderson
JHG
$896K ﹤0.01%
24,776
+9,815
+66% +$405K
UDEC
1654
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$896K ﹤0.01%
26,111
-3,955
-13% -$139K
FMAY icon
1655
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$895K ﹤0.01%
19,386
+3,700
+24% +$176K
SEE
1656
DELISTED
Sealed Air
SEE
$894K ﹤0.01%
30,919
-2,181
-7% -$71.4K
CDW icon
1657
CDW
CDW
$17.8B
$893K ﹤0.01%
5,570
+13
+0.2% +$2.36K
FEM icon
1658
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$891K ﹤0.01%
38,994
+1,540
+4% +$34.7K
UJUL icon
1659
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$889K ﹤0.01%
26,514
-3,474
-12% -$120K
BSMU icon
1660
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$888K ﹤0.01%
41,163
+23,984
+140% +$523K
BAM icon
1661
Brookfield Asset Management
BAM
$87.1B
$885K ﹤0.01%
18,271
+453
+3% +$24.7K
BSMV icon
1662
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$884K ﹤0.01%
42,664
+25,447
+148% +$532K
QLV icon
1663
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$884K ﹤0.01%
13,409
-3,237
-19% -$214K
GVI icon
1664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$881K ﹤0.01%
8,312
-391
-4% -$41K
IPG
1665
DELISTED
Interpublic Group of Companies
IPG
$881K ﹤0.01%
32,434
+1,226
+4% +$33.6K
RGLD icon
1666
Royal Gold
RGLD
$19.1B
$880K ﹤0.01%
5,382
+331
+7% +$48.6K
TXRH icon
1667
Texas Roadhouse
TXRH
$14.1B
$879K ﹤0.01%
5,275
+1,641
+45% +$290K
DUOL icon
1668
Duolingo
DUOL
$6.74B
$876K ﹤0.01%
2,820
-541
-16% -$185K
GERN icon
1669
Geron
GERN
$982M
$876K ﹤0.01%
551,115
-53
-0% -$129
EGP icon
1670
EastGroup Properties
EGP
$10.9B
$872K ﹤0.01%
4,948
+701
+17% +$122K
IXJ icon
1671
iShares Global Healthcare ETF
IXJ
$4.23B
$871K ﹤0.01%
9,555
-553
-5% -$50.2K
PEXL icon
1672
Pacer US Export Leaders ETF
PEXL
$54.4M
$871K ﹤0.01%
19,098
-2,232
-10% -$109K
GNMA icon
1673
iShares GNMA Bond ETF
GNMA
$433M
$870K ﹤0.01%
19,812
+2,742
+16% +$119K
IBDX icon
1674
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$870K ﹤0.01%
34,794
+1,461
+4% +$36.1K
IHAK icon
1675
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$870K ﹤0.01%
18,522
+187
+1% +$9.3K
65 66
67
68 69

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SCP
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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.