We are live on ! Find out more
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
MRK icon
151
Merck
MRK
$323B
$45.1M 0.15%
502,573
+9,190
+2% +$858K
PLD icon
152
Prologis
PLD
$132B
$45.1M 0.15%
403,070
+112,334
+39% +$13M
TBLL icon
153
Invesco Short Term Treasury ETF
TBLL
$2.85B
$44.5M 0.15%
421,196
+23,870
+6% +$2.52M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$43.9M 0.15%
482,348
-323,943
-40% -$28.8M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43.9M 0.15%
556,061
-25,363
-4% -$2.01M
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$43.2M 0.14%
89,329
+2,361
+3% +$1.24M
UNP icon
157
Union Pacific
UNP
$174B
$42.6M 0.14%
180,140
+7,292
+4% +$1.76M
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$42.5M 0.14%
850,354
+222,343
+35% +$11.1M
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$42M 0.14%
531,992
+39,245
+8% +$3.08M
MCD icon
160
McDonald's
MCD
$194B
$41.9M 0.14%
134,218
+11,815
+10% +$3.53M
DUK icon
161
Duke Energy
DUK
$94.5B
$41.8M 0.14%
342,529
+23,069
+7% +$2.63M
JBND icon
162
JPMorgan Active Bond ETF
JBND
$8.54B
$41.5M 0.14%
775,996
+38,313
+5% +$2.02M
CGMU icon
163
Capital Group Municipal Income ETF
CGMU
$6.57B
$41.5M 0.14%
1,545,854
+102,510
+7% +$2.77M
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.99B
$41.2M 0.14%
460,053
+21,674
+5% +$1.94M
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.85B
$40.2M 0.13%
162,801
+20,055
+14% +$5.22M
ORCL icon
166
Oracle
ORCL
$435B
$39.9M 0.13%
285,091
+184
+0.1% +$30K
SNA icon
167
Snap-on
SNA
$21.3B
$39.8M 0.13%
118,157
+3,851
+3% +$1.31M
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$39.7M 0.13%
1,000,695
-79,438
-7% -$3.13M
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.7M 0.13%
432,381
+3,252
+0.8% +$298K
LMT icon
170
Lockheed Martin
LMT
$139B
$39.5M 0.13%
88,496
+5,924
+7% +$2.73M
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.4M 0.13%
245,219
-5,466
-2% -$894K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$38.8M 0.13%
935,525
+288,165
+45% +$12.2M
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$38.7M 0.13%
757,620
+77,188
+11% +$4M
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.7M 0.13%
1,651,105
+230,264
+16% +$5.44M
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$37.9M 0.13%
155,003
-1,997
-1% -$519K
5 6
7
8 9

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.