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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
TMFC icon
1676
Motley Fool 100 Index ETF
TMFC
$2.13B
$869K ﹤0.01%
15,618
+9,040
+137% +$537K
USIG icon
1677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$869K ﹤0.01%
17,007
+2,667
+19% +$135K
CPSL
1678
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$864K ﹤0.01%
33,957
+25,559
+304% +$656K
CSW
1679
CSW Industrials
CSW
$5.65B
$863K ﹤0.01%
2,959
+396
+15% +$129K
EG icon
1680
Everest Group
EG
$13.9B
$862K ﹤0.01%
2,373
+615
+35% +$217K
TTEK icon
1681
Tetra Tech
TTEK
$9.09B
$862K ﹤0.01%
29,469
-5,139
-15% -$172K
NVT icon
1682
nVent Electric
NVT
$27.5B
$861K ﹤0.01%
16,434
+1,307
+9% +$82.6K
TD icon
1683
Toronto Dominion Bank
TD
$204B
$859K ﹤0.01%
14,338
+3,326
+30% +$194K
FCFS icon
1684
FirstCash
FCFS
$9.28B
$857K ﹤0.01%
7,124
-142
-2% -$16.1K
SU icon
1685
Suncor Energy
SU
$76.5B
$857K ﹤0.01%
22,135
+7,414
+50% +$283K
AOM icon
1686
iShares Core Moderate Allocation ETF
AOM
$1.78B
$855K ﹤0.01%
19,474
-216
-1% -$9.51K
HALO icon
1687
Halozyme
HALO
$11.6B
$853K ﹤0.01%
13,363
+2,290
+21% +$133K
LNT icon
1688
Alliant Energy
LNT
$18.2B
$845K ﹤0.01%
13,129
+4,197
+47% +$257K
SITE icon
1689
SiteOne Landscape Supply
SITE
$4.22B
$845K ﹤0.01%
6,956
+574
+9% +$76.1K
SUSB icon
1690
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$845K ﹤0.01%
33,815
-63,298
-65% -$1.57M
ON icon
1691
ON Semiconductor
ON
$31.8B
$843K ﹤0.01%
20,716
-3,389
-14% -$171K
DAUG icon
1692
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$840K ﹤0.01%
21,649
+501
+2% +$19.9K
BLD
1693
DELISTED
TopBuild
BLD
$829K ﹤0.01%
2,720
-738
-21% -$236K
HYLS icon
1694
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$829K ﹤0.01%
20,211
+3,573
+21% +$148K
OKLO
1695
Oklo
OKLO
$8.64B
$826K ﹤0.01%
38,179
-23,784
-38% -$804K
CCK icon
1696
Crown Holdings
CCK
$13.1B
$825K ﹤0.01%
+9,241
New +$806K
SPXN icon
1697
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$825K ﹤0.01%
+13,929
New +$875K
CWI icon
1698
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$820K ﹤0.01%
27,724
-571
-2% -$16.7K
FNOV icon
1699
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$820K ﹤0.01%
17,569
-2,469
-12% -$119K
TJUL icon
1700
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$818K ﹤0.01%
29,150
+108
+0.4% +$3.02K
66 67
68
69 70

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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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TCI Fund Management
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Ensign Peak Advisors
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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.