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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
EMO
1701
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$816K ﹤0.01%
16,447
+1,123
+7% +$55K
BILL icon
1702
BILL Holdings
BILL
$4.85B
$814K ﹤0.01%
+17,747
New +$1.19M
EWY icon
1703
iShares MSCI South Korea ETF
EWY
$27.6B
$814K ﹤0.01%
15,072
+478
+3% +$26.5K
GPK icon
1704
Graphic Packaging
GPK
$3.46B
$814K ﹤0.01%
31,349
-6,781
-18% -$181K
PMAY icon
1705
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$814K ﹤0.01%
22,750
-2,231
-9% -$80.7K
BBCA icon
1706
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$813K ﹤0.01%
11,357
-5,659
-33% -$408K
YMAX icon
1707
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$809K ﹤0.01%
60,534
+28,030
+86% +$439K
ESAB icon
1708
ESAB
ESAB
$5.35B
$806K ﹤0.01%
6,920
+1,866
+37% +$227K
EXPO icon
1709
Exponent
EXPO
$3.22B
$805K ﹤0.01%
9,934
+2,319
+30% +$202K
IHF icon
1710
iShares US Healthcare Providers ETF
IHF
$1.26B
$804K ﹤0.01%
15,230
+533
+4% +$27.4K
K
1711
DELISTED
Kellanova
K
$803K ﹤0.01%
9,737
-2,700
-22% -$222K
NULG icon
1712
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$803K ﹤0.01%
10,259
-406
-4% -$34.4K
REET icon
1713
iShares Global REIT ETF
REET
$5.08B
$803K ﹤0.01%
33,112
+298
+0.9% +$7.25K
ADX icon
1714
Adams Diversified Equity Fund
ADX
$3.31B
$801K ﹤0.01%
42,177
+243
+0.6% +$4.88K
CRBG icon
1715
Corebridge Financial
CRBG
$15.1B
$799K ﹤0.01%
25,296
+6,675
+36% +$216K
OMFS icon
1716
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$798K ﹤0.01%
20,993
+1,320
+7% +$52.1K
CHH icon
1717
Choice Hotels
CHH
$4.71B
$797K ﹤0.01%
6,002
-693
-10% -$98.8K
HP icon
1718
Helmerich & Payne
HP
$4.29B
$797K ﹤0.01%
30,519
+1,667
+6% +$48.5K
MKTX icon
1719
MarketAxess Holdings
MKTX
$5.72B
$795K ﹤0.01%
3,675
+2,247
+157% +$472K
MFG icon
1720
Mizuho Financial
MFG
$132B
$794K ﹤0.01%
144,012
+14,708
+11% +$80.9K
ZM icon
1721
Zoom
ZM
$30.8B
$794K ﹤0.01%
10,764
-7,048
-40% -$562K
HBI
1722
DELISTED
Hanesbrands
HBI
$792K ﹤0.01%
137,282
+18,570
+16% +$130K
BWA icon
1723
BorgWarner
BWA
$14B
$791K ﹤0.01%
27,594
+630
+2% +$19.1K
IBDW icon
1724
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$790K ﹤0.01%
38,094
+1,345
+4% +$27.6K
DXPE icon
1725
DXP Enterprises
DXPE
$3.04B
$787K ﹤0.01%
+9,565
New +$883K
67 68
69
70 71

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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.