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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
HMC icon
1751
Honda
HMC
$40.6B
$753K ﹤0.01%
27,769
-30,053
-52% -$857K
NTRA icon
1752
Natera
NTRA
$45.5B
$751K ﹤0.01%
5,312
+601
+13% +$96.6K
DOCS icon
1753
Doximity
DOCS
$4.74B
$750K ﹤0.01%
12,922
+4,567
+55% +$288K
BUFP
1754
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$749K ﹤0.01%
+28,614
New +$769K
AUGT icon
1755
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$747K ﹤0.01%
24,684
-38,542
-61% -$1.2M
ERIC icon
1756
Ericsson
ERIC
$33.4B
$747K ﹤0.01%
96,285
+19,153
+25% +$155K
LNC icon
1757
Lincoln National
LNC
$8.44B
$746K ﹤0.01%
20,761
-745
-3% -$26.4K
BKLC icon
1758
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$744K ﹤0.01%
20,988
+12,102
+136% +$454K
LAD icon
1759
Lithia Motors
LAD
$8.32B
$744K ﹤0.01%
2,534
+1,517
+149% +$517K
IVOV icon
1760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$742K ﹤0.01%
8,060
+154
+2% +$14.8K
PCTY icon
1761
Paylocity
PCTY
$7.73B
$742K ﹤0.01%
3,959
+389
+11% +$77.7K
KEY icon
1762
KeyCorp
KEY
$24.5B
$741K ﹤0.01%
46,318
-97,248
-68% -$1.65M
FETH
1763
Fidelity Ethereum Fund
FETH
$1.02B
$741K ﹤0.01%
+40,599
New +$1.07M
CVLT icon
1764
Commault Systems
CVLT
$6.26B
$740K ﹤0.01%
4,690
+1,910
+69% +$314K
PVAL icon
1765
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$739K ﹤0.01%
19,398
-69,180
-78% -$2.65M
FXG icon
1766
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$736K ﹤0.01%
11,271
-617
-5% -$39.6K
FUL icon
1767
H.B. Fuller
FUL
$3.24B
$734K ﹤0.01%
13,074
-322
-2% -$19K
DTH icon
1768
WisdomTree International High Dividend Fund
DTH
$661M
$732K ﹤0.01%
17,249
+824
+5% +$33.3K
BAUG icon
1769
Innovator US Equity Buffer ETF August
BAUG
$204M
$730K ﹤0.01%
17,195
-3,055
-15% -$134K
CHWY icon
1770
Chewy
CHWY
$9.15B
$730K ﹤0.01%
22,440
+2,765
+14% +$99.2K
AVB icon
1771
AvalonBay Communities
AVB
$25.7B
$727K ﹤0.01%
3,388
+367
+12% +$79.7K
GNRC icon
1772
Generac Holdings
GNRC
$13.1B
$727K ﹤0.01%
5,738
-2,579
-31% -$370K
PTY icon
1773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$727K ﹤0.01%
50,278
+4,339
+9% +$63.2K
MFUS icon
1774
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$726K ﹤0.01%
14,450
-1,974
-12% -$101K
BBLU icon
1775
EA Bridgeway Blue Chip ETF
BBLU
$463M
$725K ﹤0.01%
56,770
+46,766
+467% +$616K
69 70
71
72 73

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Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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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.