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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
CMS Energy
CMS
$22B
| $724K | ﹤0.01% |
9,645
+122
| +1% | +$8.52K |
|
1777
Saic
SAIC
$5.35B
| $723K | ﹤0.01% |
6,438
+1,125
| +21% | +$122K |
|
1778
Murphy Oil
MUR
$5.06B
| $721K | ﹤0.01% |
25,382
+2,488
| +11% | +$70.2K |
|
|
WBA
1779
DELISTED
Walgreens Boots Alliance
WBA
| $721K | ﹤0.01% |
64,509
-250
| -0.4% | -$2.71K |
|
1780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $720K | ﹤0.01% |
19,912
+6,560
| +49% | +$239K |
|
1781
Zurn Elkay Water Solutions
ZWS
$8.46B
| $720K | ﹤0.01% |
21,827
+2,704
| +14% | +$97.4K |
|
1782
MPLX
MPLX
$60.8B
| $716K | ﹤0.01% |
13,383
+6,586
| +97% | +$345K |
|
1783
Nokia
NOK
$59B
| $716K | ﹤0.01% |
135,890
+10,161
| +8% | +$49.7K |
|
1784
NuScale Power
SMR
$4.04B
| $716K | ﹤0.01% |
50,596
+6,220
| +14% | +$126K |
|
1785
Insulet
PODD
$10.1B
| $715K | ﹤0.01% |
2,721
+63
| +2% | +$17.1K |
|
1786
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $714K | ﹤0.01% |
18,548
+946
| +5% | +$36.8K |
|
1787
United Therapeutics
UTHR
$21.9B
| $711K | ﹤0.01% |
2,307
-747
| -24% | -$256K |
|
1788
Arbor Realty Trust
ABR
$974M
| $709K | ﹤0.01% |
60,366
+5,880
| +11% | +$76.1K |
|
1789
iShares Core US REIT ETF
USRT
$4.63B
| $706K | ﹤0.01% |
12,259
-5,203
| -30% | -$301K |
|
1790
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $705K | ﹤0.01% |
14,100
+762
| +6% | +$37.6K |
|
1791
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $705K | ﹤0.01% |
7,012
+3,479
| +98% | +$350K |
|
|
QQQH
1792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $705K | ﹤0.01% |
14,445
-714
| -5% | -$36.9K |
|
1793
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $704K | ﹤0.01% |
5,553
-4,109
| -43% | -$524K |
|
1794
Schwab US REIT ETF
SCHH
$11.4B
| $703K | ﹤0.01% |
32,670
+897
| +3% | +$19.2K |
|
1795
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $703K | ﹤0.01% |
28,038
+17,511
| +166% | +$440K |
|
|
CALY
1796
Callaway Golf Company
CALY
$2.95B
| $702K | ﹤0.01% |
106,555
+21,933
| +26% | +$161K |
|
|
PR
1797
Permian Resources
PR
$18B
| $702K | ﹤0.01% |
50,706
+5,607
| +12% | +$80.3K |
|
1798
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $700K | ﹤0.01% |
13,601
-379
| -3% | -$21.7K |
|
1799
Travel + Leisure Co
TNL
$4.58B
| $700K | ﹤0.01% |
15,112
+11,002
| +268% | +$577K |
|
1800
Wingstop
WING
$3.05B
| $700K | ﹤0.01% |
3,104
+234
| +8% | +$60.9K |
|
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SCP
LP
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.