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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
PALL icon
1726
abrdn Physical Palladium Shares ETF
PALL
$648M
$787K ﹤0.01%
+43,480
New +$764K
NULV icon
1727
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$786K ﹤0.01%
19,408
-1,451
-7% -$58.8K
BMAR icon
1728
Innovator US Equity Buffer ETF March
BMAR
$255M
$785K ﹤0.01%
17,229
+9,575
+125% +$446K
FLCO icon
1729
Franklin Investment Grade Corporate ETF
FLCO
$558M
$785K ﹤0.01%
36,649
+5,778
+19% +$123K
SNDR icon
1730
Schneider National
SNDR
$6.27B
$783K ﹤0.01%
34,279
+3,815
+13% +$103K
XMPT icon
1731
VanEck CEF Muni Income ETF
XMPT
$221M
$783K ﹤0.01%
36,197
+411
+1% +$8.99K
FND icon
1732
Floor & Decor
FND
$6.32B
$782K ﹤0.01%
9,714
-129
-1% -$12.2K
FERG icon
1733
Ferguson
FERG
$47.4B
$781K ﹤0.01%
4,873
-4,896
-50% -$849K
CPER icon
1734
United States Copper Index Fund
CPER
$771M
$779K ﹤0.01%
24,649
+2,228
+10% +$64.2K
ARKQ icon
1735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$778K ﹤0.01%
11,743
+277
+2% +$21.1K
FLLA icon
1736
Franklin FTSE Latin America
FLLA
$105M
$778K ﹤0.01%
40,045
-1,232
-3% -$22.9K
IGF icon
1737
iShares Global Infrastructure ETF
IGF
$10.7B
$778K ﹤0.01%
14,232
+1,483
+12% +$79.6K
P
1738
Everpure Inc
P
$39B
$774K ﹤0.01%
17,494
-48
-0.3% -$2.9K
CORT icon
1739
Corcept Therapeutics
CORT
$12.1B
$772K ﹤0.01%
6,761
+1,676
+33% +$102K
CLH icon
1740
Clean Harbors
CLH
$16.7B
$770K ﹤0.01%
3,905
-62
-2% -$13.6K
BRBR icon
1741
BellRing Brands
BRBR
$1.26B
$765K ﹤0.01%
10,279
+2,663
+35% +$196K
PENN icon
1742
PENN Entertainment
PENN
$2.57B
$765K ﹤0.01%
46,908
+2,829
+6% +$55.3K
QMAR icon
1743
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$765K ﹤0.01%
27,038
+500
+2% +$14.9K
PRIM icon
1744
Primoris Services
PRIM
$4.39B
$762K ﹤0.01%
13,281
+2,284
+21% +$165K
OIH icon
1745
VanEck Oil Services ETF
OIH
$1.95B
$760K ﹤0.01%
2,901
-2,875
-50% -$783K
SWX icon
1746
Southwest Gas
SWX
$6.68B
$760K ﹤0.01%
+10,583
New +$784K
RFEM icon
1747
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$758K ﹤0.01%
11,652
+5,420
+87% +$352K
USVM icon
1748
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$756K ﹤0.01%
+9,606
New +$800K
INTA icon
1749
Intapp
INTA
$3.05B
$755K ﹤0.01%
+12,936
New +$853K
NJUL icon
1750
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$755K ﹤0.01%
12,579
-1,608
-11% -$101K
68 69
70
71 72

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Aristotle Capital Management
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SCP
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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TCI Fund Management
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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.